Morgan Stanley’s Great Elm Group GEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.5K | Hold |
|
|||||
|
2025
Q1 | $87.2K | Hold |
|
|||||
|
2024
Q4 | $83.5K | Buy |
|
|||||
|
2024
Q3 | $88.1K | Hold |
|
|||||
|
2024
Q2 | $83K | Hold |
|
|||||
|
2024
Q1 | $88.6K | Sell |
|
|||||
|
2023
Q4 | $179K | Buy |
|
|||||
|
2023
Q3 | $98.7K | Hold |
|
|||||
|
2023
Q2 | $94.6K | Hold |
|
|||||
|
2023
Q1 | $105K | Sell |
|
|||||
|
2022
Q4 | $93.2K | Sell |
|
|||||
|
2022
Q3 | $106K | Sell |
|
|||||
|
2022
Q2 | $115K | Sell |
|
|||||
|
2022
Q1 | $97K | Buy |
|
|||||
|
2021
Q4 | $112K | Buy |
|
|||||
|
2021
Q3 | $108K | Sell |
|
|||||
|
2021
Q2 | $108K | Buy |
|
|||||
|
2021
Q1 | $92K | Sell |
|
|||||
|
2020
Q4 | $121K | Buy |
|
|||||
|
2020
Q3 | $89K | Hold |
|
|||||
|
2020
Q2 | $88K | Sell |
|
|||||
|
2020
Q1 | $70K | Buy |
|
|||||
|
2019
Q4 | $97K | Buy |
|
|||||
|
2019
Q3 | $57K | Sell |
|
|||||
|
2019
Q2 | $68K | Buy |
|
|||||
|
2019
Q1 | $0 | Buy |
|
|||||
|
2018
Q4 | $0 | Hold |
|
|||||
|
2018
Q3 | $0 | Hold |
|
|||||
|
2018
Q2 | $0 | Hold |
|
|||||
|
2018
Q1 | $0 | Hold |
|
|||||
|
2017
Q4 | $0 | Hold |
|
|||||
|
2017
Q3 | $0 | Hold |
|
|||||
|
2017
Q2 | $0 | Sell |
|
|||||
|
2017
Q1 | $0 | Buy |
|
|||||
|
2016
Q4 | $0 | Sell |
|
|||||
|
2016
Q3 | $0 | Buy |
|
|||||
|
2016
Q2 | $0 | Sell |
|
|||||
|
2016
Q1 | $0 | Sell |
|
|||||
|
2015
Q4 | $92K | Sell |
|
|||||
|
2015
Q3 | $186K | Sell |
|
|||||
|
2015
Q2 | $302K | Buy |
|
|||||
|
2015
Q1 | $203K | Sell |
|
|||||
|
2014
Q4 | $526K | Buy |
|
|||||
|
2014
Q3 | $253K | Buy |
|
|||||
|
2014
Q2 | $233K | Buy |
|
|||||
|
2014
Q1 | $214K | Buy |
|
|||||
|
2013
Q4 | $48K | Sell |
|
|||||
|
2013
Q3 | $449K | Buy |
|
|||||
|
2013
Q2 | $189K | Buy |
|