Morgan Stanley’s Guaranty Bancshares GNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-14,964
| Closed | -$730K | – | 8313 |
|
|
2025
Q3 | $730K | Sell |
14,964
-22,443
| -60% | -$1.05M | ﹤0.01% | 5326 |
|
|
2025
Q2 | $1.59M | Buy |
37,407
+10,228
| +38% | +$414K | ﹤0.01% | 4855 |
|
|
2025
Q1 | $1.09M | Sell |
27,179
-11,301
| -29% | -$445K | ﹤0.01% | 4964 |
|
|
2024
Q4 | $1.33M | Sell |
38,480
-1,647
| -4% | -$57.7K | ﹤0.01% | 4939 |
|
|
2024
Q3 | $1.38M | Buy |
40,127
+16,067
| +67% | +$531K | ﹤0.01% | 4857 |
|
|
2024
Q2 | $759K | Sell |
24,060
-4,618
| -16% | -$135K | ﹤0.01% | 5116 |
|
|
2024
Q1 | $871K | Sell |
28,678
-32,772
| -53% | -$1.01M | ﹤0.01% | 5038 |
|
|
2023
Q4 | $2.07M | Buy |
61,450
+42,032
| +216% | +$1.26M | ﹤0.01% | 4903 |
|
|
2023
Q3 | $557K | Sell |
19,418
-2,499
| -11% | -$73.6K | ﹤0.01% | 5118 |
|
|
2023
Q2 | $594K | Sell |
21,917
-53,802
| -71% | -$1.36M | ﹤0.01% | 5124 |
|
|
2023
Q1 | $2.11M | Buy |
75,719
+37,016
| +96% | +$1.17M | ﹤0.01% | 4433 |
|
|
2022
Q4 | $1.34M | Buy |
38,703
+2,605
| +7% | +$92.3K | ﹤0.01% | 4700 |
|
|
2022
Q3 | $1.25M | Sell |
36,098
-2,297
| -6% | -$82.3K | ﹤0.01% | 4750 |
|
|
2022
Q2 | $1.39M | Buy |
38,395
+8,792
| +30% | +$312K | ﹤0.01% | 4795 |
|
|
2022
Q1 | $1.04M | Buy |
29,603
+5,862
| +25% | +$213K | ﹤0.01% | 4966 |
|
|
2021
Q4 | $891K | Buy |
23,741
+2,816
| +13% | +$106K | ﹤0.01% | 5154 |
|
|
2021
Q3 | $749K | Buy |
20,925
+1,834
| +10% | +$62.3K | ﹤0.01% | 5248 |
|
|
2021
Q2 | $650K | Buy |
19,091
+18,725
| +5,116% | +$712K | ﹤0.01% | 5357 |
|
|
2021
Q1 | $14K | Sell |
366
-5,255
| -93% | -$167K | ﹤0.01% | 6842 |
|
|
2020
Q4 | $153K | Buy |
5,621
+4,982
| +780% | +$132K | ﹤0.01% | 5723 |
|
|
2020
Q3 | $14K | Sell |
639
-3,473
| -84% | -$81.9K | ﹤0.01% | 6162 |
|
|
2020
Q2 | $97K | Buy |
4,112
+1,770
| +76% | +$39.9K | ﹤0.01% | 5413 |
|
|
2020
Q1 | $50K | Sell |
2,342
-11,311
| -83% | -$297K | ﹤0.01% | 5465 |
|
|
2019
Q4 | $408K | Buy |
13,653
+9,451
| +225% | +$276K | ﹤0.01% | 5049 |
|
|
2019
Q3 | $117K | Buy |
4,202
+2,248
| +115% | +$62.3K | ﹤0.01% | 5384 |
|
|
2019
Q2 | $56K | Sell |
1,954
-1,148
| -37% | -$30.2K | ﹤0.01% | 5555 |
|
|
2019
Q1 | $83K | Sell |
3,102
-11,595
| -79% | -$318K | ﹤0.01% | 5476 |
|
|
2018
Q4 | $399K | Sell |
14,697
-5,982
| -29% | -$163K | ﹤0.01% | 4935 |
|
|
2018
Q3 | $568K | Buy |
20,679
+2,603
| +14% | +$75.2K | ﹤0.01% | 4933 |
|
|
2018
Q2 | $541K | Sell |
18,076
-1,411
| -7% | -$42.6K | ﹤0.01% | 5048 |
|
|
2018
Q1 | $590K | Buy |
19,487
+14,704
| +307% | +$436K | ﹤0.01% | 4903 |
|
|
2017
Q4 | $133K | Buy |
4,783
+700
| +17% | +$19.1K | ﹤0.01% | 5550 |
|
|
2017
Q3 | $118K | Sell |
4,083
-1,813
| -31% | -$50.8K | ﹤0.01% | 5530 |
|
|
2017
Q2 | $171K | Buy |
+5,896
| New | +$170K | ﹤0.01% | 5416 |
|