Morgan Stanley’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Buy |
1,241,863
+54,056
| +5% | +$245K | ﹤0.01% | 3963 |
|
|
2025
Q1 | $5.13M | Buy |
1,187,807
+194,833
| +20% | +$842K | ﹤0.01% | 3902 |
|
|
2024
Q4 | $3.13M | Sell |
992,974
-2,556,582
| -72% | -$8.05M | ﹤0.01% | 4366 |
|
|
2024
Q3 | $19M | Sell |
3,549,556
-1,070,022
| -23% | -$5.74M | ﹤0.01% | 2846 |
|
|
2024
Q2 | $24M | Buy |
4,619,578
+376,448
| +9% | +$1.96M | ﹤0.01% | 2460 |
|
|
2024
Q1 | $26.8M | Sell |
4,243,130
-6,343,508
| -60% | -$40.1M | ﹤0.01% | 2373 |
|
|
2023
Q4 | $94.9M | Buy |
10,586,638
+6,272,428
| +145% | +$56.2M | ﹤0.01% | 1783 |
|
|
2023
Q3 | $29.9M | Buy |
4,314,210
+3,831
| +0.1% | +$26.5K | ﹤0.01% | 2055 |
|
|
2023
Q2 | $34M | Buy |
4,310,379
+3,753,971
| +675% | +$29.6M | ﹤0.01% | 1940 |
|
|
2023
Q1 | $4.85M | Sell |
556,408
-1,056,126
| -65% | -$9.21M | ﹤0.01% | 3814 |
|
|
2022
Q4 | $18M | Buy |
1,612,534
+869,746
| +117% | +$9.73M | ﹤0.01% | 2445 |
|
|
2022
Q3 | $10.6M | Buy |
742,788
+59,787
| +9% | +$856K | ﹤0.01% | 2905 |
|
|
2022
Q2 | $11.5M | Buy |
683,001
+377,965
| +124% | +$6.38M | ﹤0.01% | 2922 |
|
|
2022
Q1 | $6.73M | Buy |
305,036
+151,915
| +99% | +$3.35M | ﹤0.01% | 3359 |
|
|
2021
Q4 | $3.09M | Sell |
153,121
-122,853
| -45% | -$2.48M | ﹤0.01% | 4216 |
|
|
2021
Q3 | $6.3M | Buy |
275,974
+5,756
| +2% | +$131K | ﹤0.01% | 3432 |
|
|
2021
Q2 | $6.32M | Sell |
270,218
-20,742
| -7% | -$485K | ﹤0.01% | 3529 |
|
|
2021
Q1 | $5.36M | Sell |
290,960
-337,035
| -54% | -$6.2M | ﹤0.01% | 3333 |
|
|
2020
Q4 | $11.2M | Sell |
627,995
-166,926
| -21% | -$2.99M | ﹤0.01% | 2383 |
|
|
2020
Q3 | $10.9M | Buy |
794,921
+343,793
| +76% | +$4.73M | ﹤0.01% | 1953 |
|
|
2020
Q2 | $6.29M | Buy |
451,128
+321,265
| +247% | +$4.48M | ﹤0.01% | 2438 |
|
|
2020
Q1 | $1.4M | Sell |
129,863
-63,405
| -33% | -$681K | ﹤0.01% | 3680 |
|
|
2019
Q4 | $4.14M | Buy |
193,268
+86,623
| +81% | +$1.86M | ﹤0.01% | 3401 |
|
|
2019
Q3 | $1.74M | Buy |
106,645
+37,038
| +53% | +$604K | ﹤0.01% | 3914 |
|
|
2019
Q2 | $1.14M | Sell |
69,607
-117,938
| -63% | -$1.93M | ﹤0.01% | 4153 |
|
|
2019
Q1 | $4.01M | Buy |
187,545
+3,977
| +2% | +$84.9K | ﹤0.01% | 2924 |
|
|
2018
Q4 | $2.71M | Buy |
183,568
+21,608
| +13% | +$318K | ﹤0.01% | 3519 |
|
|
2018
Q3 | $2.84M | Sell |
161,960
-18,522
| -10% | -$324K | ﹤0.01% | 3714 |
|
|
2018
Q2 | $2.85M | Sell |
180,482
-3,045
| -2% | -$48.1K | ﹤0.01% | 3750 |
|
|
2018
Q1 | $2.33M | Sell |
183,527
-77,579
| -30% | -$985K | ﹤0.01% | 3850 |
|
|
2017
Q4 | $4.37M | Sell |
261,106
-62,686
| -19% | -$1.05M | ﹤0.01% | 3255 |
|
|
2017
Q3 | $5.08M | Buy |
323,792
+246,001
| +316% | +$3.86M | ﹤0.01% | 2943 |
|
|
2017
Q2 | $1.07M | Sell |
77,791
-285,470
| -79% | -$3.91M | ﹤0.01% | 4329 |
|
|
2017
Q1 | $5.27M | Buy |
363,261
+59,050
| +19% | +$856K | ﹤0.01% | 2812 |
|
|
2016
Q4 | $3.3M | Buy |
304,211
+11,969
| +4% | +$130K | ﹤0.01% | 3421 |
|
|
2016
Q3 | $3.03M | Buy |
292,242
+236,544
| +425% | +$2.45M | ﹤0.01% | 3157 |
|
|
2016
Q2 | $604K | Sell |
55,698
-218,318
| -80% | -$2.37M | ﹤0.01% | 4318 |
|
|
2016
Q1 | $3.21M | Buy |
274,016
+152,336
| +125% | +$1.79M | ﹤0.01% | 2924 |
|
|
2015
Q4 | $1.98M | Buy |
121,680
+54,371
| +81% | +$886K | ﹤0.01% | 3502 |
|
|
2015
Q3 | $859K | Sell |
67,309
-244,779
| -78% | -$3.12M | ﹤0.01% | 4229 |
|
|
2015
Q2 | $4.89M | Buy |
312,088
+144,783
| +87% | +$2.27M | ﹤0.01% | 2814 |
|
|
2015
Q1 | $2.31M | Buy |
167,305
+134,277
| +407% | +$1.85M | ﹤0.01% | 3463 |
|
|
2014
Q4 | $370K | Sell |
33,028
-79,413
| -71% | -$890K | ﹤0.01% | 4887 |
|
|
2014
Q3 | $886K | Buy |
112,441
+66,593
| +145% | +$525K | ﹤0.01% | 4134 |
|
|
2014
Q2 | $602K | Sell |
45,848
-17,686
| -28% | -$232K | ﹤0.01% | 4444 |
|
|
2014
Q1 | $659K | Sell |
63,534
-506,097
| -89% | -$5.25M | ﹤0.01% | 4360 |
|
|
2013
Q4 | $8.48M | Buy |
569,631
+386,401
| +211% | +$5.75M | ﹤0.01% | 2084 |
|
|
2013
Q3 | $1.44M | Sell |
183,230
-2,950
| -2% | -$23.2K | ﹤0.01% | 3490 |
|
|
2013
Q2 | $1.34M | Buy |
+186,180
| New | +$1.34M | ﹤0.01% | 3467 |
|