Morgan Stanley’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.87M | Buy |
533,127
+426,136
| +398% | +$6.29M | ﹤0.01% | 3671 |
|
|
2025
Q1 | $891K | Buy |
106,991
+42,249
| +65% | +$352K | ﹤0.01% | 5056 |
|
|
2024
Q4 | $617K | Sell |
64,742
-134,059
| -67% | -$1.28M | ﹤0.01% | 5335 |
|
|
2024
Q3 | $990K | Buy |
198,801
+157,352
| +380% | +$784K | ﹤0.01% | 5044 |
|
|
2024
Q2 | $204K | Buy |
41,449
+33,524
| +423% | +$165K | ﹤0.01% | 5667 |
|
|
2024
Q1 | $29.6K | Sell |
7,925
-7,779
| -50% | -$29.1K | ﹤0.01% | 6375 |
|
|
2023
Q4 | $61.6K | Buy |
15,704
+7,782
| +98% | +$30.5K | ﹤0.01% | 6322 |
|
|
2023
Q3 | $35.1K | Sell |
7,922
-353
| -4% | -$1.56K | ﹤0.01% | 6307 |
|
|
2023
Q2 | $36.4K | Buy |
8,275
+341
| +4% | +$1.5K | ﹤0.01% | 6337 |
|
|
2023
Q1 | $32.8K | Sell |
7,934
-1,802
| -19% | -$7.46K | ﹤0.01% | 6441 |
|
|
2022
Q4 | $65.4K | Buy |
9,736
+469
| +5% | +$3.15K | ﹤0.01% | 6169 |
|
|
2022
Q3 | $55K | Sell |
9,267
-1,164
| -11% | -$6.91K | ﹤0.01% | 6365 |
|
|
2022
Q2 | $63K | Buy |
10,431
+215
| +2% | +$1.3K | ﹤0.01% | 6507 |
|
|
2022
Q1 | $77K | Buy |
10,216
+2,301
| +29% | +$17.3K | ﹤0.01% | 6473 |
|
|
2021
Q4 | $53K | Buy |
7,915
+6,178
| +356% | +$41.4K | ﹤0.01% | 6779 |
|
|
2021
Q3 | $13K | Buy |
1,737
+225
| +15% | +$1.68K | ﹤0.01% | 7244 |
|
|
2021
Q2 | $16K | Buy |
1,512
+216
| +17% | +$2.29K | ﹤0.01% | 7069 |
|
|
2021
Q1 | $13K | Buy |
1,296
+919
| +244% | +$9.22K | ﹤0.01% | 6865 |
|
|
2020
Q4 | $5K | Sell |
377
-525
| -58% | -$6.96K | ﹤0.01% | 6767 |
|
|
2020
Q3 | $14K | Sell |
902
-2,838
| -76% | -$44K | ﹤0.01% | 6160 |
|
|
2020
Q2 | $27K | Sell |
3,740
-69,827
| -95% | -$504K | ﹤0.01% | 5913 |
|
|
2020
Q1 | $392K | Sell |
73,567
-24,748
| -25% | -$132K | ﹤0.01% | 4520 |
|
|
2019
Q4 | $1.18M | Sell |
98,315
-14,972
| -13% | -$180K | ﹤0.01% | 4426 |
|
|
2019
Q3 | $1.5M | Buy |
113,287
+44,503
| +65% | +$588K | ﹤0.01% | 4034 |
|
|
2019
Q2 | $1.37M | Buy |
68,784
+64,319
| +1,441% | +$1.28M | ﹤0.01% | 4045 |
|
|
2019
Q1 | $87K | Sell |
4,465
-66,868
| -94% | -$1.3M | ﹤0.01% | 5454 |
|
|
2018
Q4 | $466K | Buy |
71,333
+18,807
| +36% | +$123K | ﹤0.01% | 4831 |
|
|
2018
Q3 | $756K | Sell |
52,526
-216,642
| -80% | -$3.12M | ﹤0.01% | 4735 |
|
|
2018
Q2 | $5.22M | Buy |
269,168
+216,866
| +415% | +$4.2M | ﹤0.01% | 3092 |
|
|
2018
Q1 | $1.92M | Sell |
52,302
-75,529
| -59% | -$2.77M | ﹤0.01% | 4042 |
|
|
2017
Q4 | $3.58M | Sell |
127,831
-155,265
| -55% | -$4.34M | ﹤0.01% | 3468 |
|
|
2017
Q3 | $7.9M | Buy |
283,096
+237,084
| +515% | +$6.61M | ﹤0.01% | 2515 |
|
|
2017
Q2 | $2.47M | Buy |
46,012
+22,910
| +99% | +$1.23M | ﹤0.01% | 3610 |
|
|
2017
Q1 | $1.77M | Sell |
23,102
-9,320
| -29% | -$715K | ﹤0.01% | 3910 |
|
|
2016
Q4 | $1.83M | Buy |
32,422
+22,585
| +230% | +$1.27M | ﹤0.01% | 4008 |
|
|
2016
Q3 | $858K | Buy |
9,837
+6,900
| +235% | +$602K | ﹤0.01% | 4142 |
|
|
2016
Q2 | $233K | Sell |
2,937
-10,622
| -78% | -$843K | ﹤0.01% | 4862 |
|
|
2016
Q1 | $597K | Sell |
13,559
-13,284
| -49% | -$585K | ﹤0.01% | 4313 |
|
|
2015
Q4 | $1.84M | Buy |
26,843
+13,521
| +101% | +$929K | ﹤0.01% | 3570 |
|
|
2015
Q3 | $1.34M | Buy |
13,322
+3,927
| +42% | +$394K | ﹤0.01% | 3862 |
|
|
2015
Q2 | $706K | Buy |
9,395
+1,804
| +24% | +$136K | ﹤0.01% | 4462 |
|
|
2015
Q1 | $671K | Sell |
7,591
-12,883
| -63% | -$1.14M | ﹤0.01% | 4436 |
|
|
2014
Q4 | $2.3M | Buy |
20,474
+1,321
| +7% | +$148K | ﹤0.01% | 3454 |
|
|
2014
Q3 | $3M | Buy |
19,153
+4,880
| +34% | +$763K | ﹤0.01% | 3118 |
|
|
2014
Q2 | $2.75M | Sell |
14,273
-1,163
| -8% | -$224K | ﹤0.01% | 3233 |
|
|
2014
Q1 | $2.58M | Buy |
15,436
+5,346
| +53% | +$893K | ﹤0.01% | 3203 |
|
|
2013
Q4 | $1.22M | Sell |
10,090
-8,801
| -47% | -$1.06M | ﹤0.01% | 3766 |
|
|
2013
Q3 | $2.61M | Sell |
18,891
-18,059
| -49% | -$2.49M | ﹤0.01% | 3010 |
|
|
2013
Q2 | $3.98M | Buy |
+36,950
| New | +$3.98M | ﹤0.01% | 2554 |
|