Morgan Stanley’s First United FUNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
55,817
+13,340
| +31% | +$414K | ﹤0.01% | 4794 |
|
|
2025
Q1 | $1.28M | Buy |
42,477
+21,472
| +102% | +$645K | ﹤0.01% | 4890 |
|
|
2024
Q4 | $708K | Buy |
21,005
+3,338
| +19% | +$113K | ﹤0.01% | 5267 |
|
|
2024
Q3 | $527K | Buy |
17,667
+1,671
| +10% | +$49.9K | ﹤0.01% | 5378 |
|
|
2024
Q2 | $327K | Sell |
15,996
-4,565
| -22% | -$93.2K | ﹤0.01% | 5473 |
|
|
2024
Q1 | $471K | Sell |
20,561
-14,559
| -41% | -$334K | ﹤0.01% | 5343 |
|
|
2023
Q4 | $826K | Buy |
35,120
+18,626
| +113% | +$438K | ﹤0.01% | 5390 |
|
|
2023
Q3 | $268K | Sell |
16,494
-275
| -2% | -$4.46K | ﹤0.01% | 5450 |
|
|
2023
Q2 | $239K | Sell |
16,769
-522
| -3% | -$7.44K | ﹤0.01% | 5567 |
|
|
2023
Q1 | $292K | Sell |
17,291
-34
| -0.2% | -$573 | ﹤0.01% | 5527 |
|
|
2022
Q4 | $340K | Sell |
17,325
-2,122
| -11% | -$41.7K | ﹤0.01% | 5428 |
|
|
2022
Q3 | $322K | Sell |
19,447
-1,964
| -9% | -$32.5K | ﹤0.01% | 5491 |
|
|
2022
Q2 | $401K | Sell |
21,411
-1,186
| -5% | -$22.2K | ﹤0.01% | 5528 |
|
|
2022
Q1 | $509K | Sell |
22,597
-27
| -0.1% | -$608 | ﹤0.01% | 5394 |
|
|
2021
Q4 | $425K | Sell |
22,624
-853
| -4% | -$16K | ﹤0.01% | 5641 |
|
|
2021
Q3 | $437K | Sell |
23,477
-1,628
| -6% | -$30.3K | ﹤0.01% | 5577 |
|
|
2021
Q2 | $437K | Sell |
25,105
-1,702
| -6% | -$29.6K | ﹤0.01% | 5611 |
|
|
2021
Q1 | $473K | Sell |
26,807
-6,606
| -20% | -$117K | ﹤0.01% | 5185 |
|
|
2020
Q4 | $518K | Buy |
33,413
+5,332
| +19% | +$82.7K | ﹤0.01% | 5062 |
|
|
2020
Q3 | $328K | Sell |
28,081
-1,683
| -6% | -$19.7K | ﹤0.01% | 4859 |
|
|
2020
Q2 | $398K | Buy |
29,764
+158
| +0.5% | +$2.11K | ﹤0.01% | 4715 |
|
|
2020
Q1 | $423K | Sell |
29,606
-2,803
| -9% | -$40K | ﹤0.01% | 4471 |
|
|
2019
Q4 | $781K | Buy |
32,409
+1,327
| +4% | +$32K | ﹤0.01% | 4681 |
|
|
2019
Q3 | $683K | Sell |
31,082
-7,685
| -20% | -$169K | ﹤0.01% | 4518 |
|
|
2019
Q2 | $764K | Buy |
38,767
+13,447
| +53% | +$265K | ﹤0.01% | 4378 |
|
|
2019
Q1 | $438K | Sell |
25,320
-107
| -0.4% | -$1.85K | ﹤0.01% | 4618 |
|
|
2018
Q4 | $405K | Buy |
25,427
+878
| +4% | +$14K | ﹤0.01% | 4922 |
|
|
2018
Q3 | $462K | Sell |
24,549
-5,521
| -18% | -$104K | ﹤0.01% | 5049 |
|
|
2018
Q2 | $614K | Buy |
30,070
+20,392
| +211% | +$416K | ﹤0.01% | 4955 |
|
|
2018
Q1 | $186K | Sell |
9,678
-862
| -8% | -$16.6K | ﹤0.01% | 5497 |
|
|
2017
Q4 | $183K | Sell |
10,540
-800
| -7% | -$13.9K | ﹤0.01% | 5443 |
|
|
2017
Q3 | $189K | Sell |
11,340
-745
| -6% | -$12.4K | ﹤0.01% | 5382 |
|
|
2017
Q2 | $179K | Buy |
12,085
+2,326
| +24% | +$34.5K | ﹤0.01% | 5392 |
|
|
2017
Q1 | $142K | Buy |
9,759
+2,001
| +26% | +$29.1K | ﹤0.01% | 5473 |
|
|
2016
Q4 | $124K | Buy |
7,758
+8
| +0.1% | +$128 | ﹤0.01% | 5510 |
|
|
2016
Q3 | $96K | Hold |
7,750
| – | – | ﹤0.01% | 5319 |
|
|
2016
Q2 | $77K | Sell |
7,750
-2,955
| -28% | -$29.4K | ﹤0.01% | 5362 |
|
|
2016
Q1 | $116K | Buy |
10,705
+4,044
| +61% | +$43.8K | ﹤0.01% | 5245 |
|
|
2015
Q4 | $78K | Buy |
6,661
+1,991
| +43% | +$23.3K | ﹤0.01% | 5530 |
|
|
2015
Q3 | $38K | Sell |
4,670
-11
| -0.2% | -$90 | ﹤0.01% | 5832 |
|
|
2015
Q2 | $40K | Buy |
4,681
+1
| +0% | +$9 | ﹤0.01% | 5932 |
|
|
2015
Q1 | $43K | Sell |
4,680
-1
| -0% | -$9 | ﹤0.01% | 5846 |
|
|
2014
Q4 | $40K | Buy |
4,681
+1,170
| +33% | +$10K | ﹤0.01% | 5878 |
|
|
2014
Q3 | $28K | Buy |
3,511
+1
| +0% | +$8 | ﹤0.01% | 5901 |
|
|
2014
Q2 | $31K | Buy |
3,510
+669
| +24% | +$5.91K | ﹤0.01% | 5912 |
|
|
2014
Q1 | $21K | Sell |
2,841
-483
| -15% | -$3.57K | ﹤0.01% | 5952 |
|
|
2013
Q4 | $25K | Buy |
+3,324
| New | +$25K | ﹤0.01% | 5819 |
|