Morgan Stanley’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $210M | Sell |
2,122,201
-232,285
| -10% | -$23M | 0.01% | 854 |
|
2025
Q1 | $192M | Buy |
2,354,486
+111,044
| +5% | +$9.07M | 0.01% | 867 |
|
2024
Q4 | $233M | Buy |
2,243,442
+452,503
| +25% | +$47M | 0.02% | 768 |
|
2024
Q3 | $159M | Sell |
1,790,939
-176,303
| -9% | -$15.6M | 0.01% | 950 |
|
2024
Q2 | $144M | Buy |
1,967,242
+275,819
| +16% | +$20.2M | 0.01% | 954 |
|
2024
Q1 | $112M | Sell |
1,691,423
-1,042,725
| -38% | -$68.9M | 0.01% | 1106 |
|
2023
Q4 | $203M | Buy |
2,734,148
+1,185,919
| +77% | +$88.2M | 0.01% | 1136 |
|
2023
Q3 | $85.7M | Buy |
1,548,229
+566,896
| +58% | +$31.4M | 0.01% | 1160 |
|
2023
Q2 | $66.6M | Buy |
981,333
+73,556
| +8% | +$5M | 0.01% | 1347 |
|
2023
Q1 | $68.8M | Buy |
907,777
+597,106
| +192% | +$45.3M | 0.01% | 1292 |
|
2022
Q4 | $17.4M | Sell |
310,671
-74,212
| -19% | -$4.15M | ﹤0.01% | 2489 |
|
2022
Q3 | $17.2M | Buy |
384,883
+50,377
| +15% | +$2.25M | ﹤0.01% | 2369 |
|
2022
Q2 | $11.1M | Sell |
334,506
-78,824
| -19% | -$2.61M | ﹤0.01% | 2975 |
|
2022
Q1 | $25.6M | Sell |
413,330
-151,478
| -27% | -$9.38M | ﹤0.01% | 1860 |
|
2021
Q4 | $32.7M | Buy |
564,808
+434,821
| +335% | +$25.2M | ﹤0.01% | 1677 |
|
2021
Q3 | $10.1M | Sell |
129,987
-6,204
| -5% | -$481K | ﹤0.01% | 2877 |
|
2021
Q2 | $12.8M | Buy |
136,191
+53,058
| +64% | +$4.97M | ﹤0.01% | 2692 |
|
2021
Q1 | $6.82M | Buy |
83,133
+2,397
| +3% | +$197K | ﹤0.01% | 3075 |
|
2020
Q4 | $6.09M | Buy |
80,736
+10,869
| +16% | +$819K | ﹤0.01% | 3046 |
|
2020
Q3 | $3.38M | Buy |
69,867
+48,122
| +221% | +$2.33M | ﹤0.01% | 3120 |
|
2020
Q2 | $772K | Buy |
+21,745
| New | +$772K | ﹤0.01% | 4358 |
|