Morgan Stanley’s Holley HLLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $677K | Sell |
338,614
-183,257
| -35% | -$367K | ﹤0.01% | 5315 |
|
|
2025
Q1 | $1.34M | Sell |
521,871
-55,000
| -10% | -$141K | ﹤0.01% | 4851 |
|
|
2024
Q4 | $1.74M | Buy |
576,871
+71,911
| +14% | +$217K | ﹤0.01% | 4796 |
|
|
2024
Q3 | $1.49M | Buy |
504,960
+64,643
| +15% | +$191K | ﹤0.01% | 4819 |
|
|
2024
Q2 | $1.58M | Sell |
440,317
-227,670
| -34% | -$815K | ﹤0.01% | 4706 |
|
|
2024
Q1 | $2.98M | Sell |
667,987
-296,369
| -31% | -$1.32M | ﹤0.01% | 4327 |
|
|
2023
Q4 | $4.7M | Buy |
964,356
+556,137
| +136% | +$2.71M | ﹤0.01% | 4417 |
|
|
2023
Q3 | $2.04M | Buy |
408,219
+16,581
| +4% | +$82.7K | ﹤0.01% | 4384 |
|
|
2023
Q2 | $1.6M | Buy |
391,638
+16,011
| +4% | +$65.5K | ﹤0.01% | 4561 |
|
|
2023
Q1 | $1.03M | Sell |
375,627
-51,993
| -12% | -$142K | ﹤0.01% | 4839 |
|
|
2022
Q4 | $907K | Buy |
427,620
+338,346
| +379% | +$717K | ﹤0.01% | 4926 |
|
|
2022
Q3 | $361K | Buy |
89,274
+22,753
| +34% | +$92K | ﹤0.01% | 5437 |
|
|
2022
Q2 | $698K | Sell |
66,521
-36,553
| -35% | -$384K | ﹤0.01% | 5242 |
|
|
2022
Q1 | $1.43M | Buy |
103,074
+73,323
| +246% | +$1.02M | ﹤0.01% | 4748 |
|
|
2021
Q4 | $386K | Buy |
29,751
+22,105
| +289% | +$287K | ﹤0.01% | 5705 |
|
|
2021
Q3 | $91K | Buy |
7,646
+7,146
| +1,429% | +$85K | ﹤0.01% | 6431 |
|
|
2021
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 7377 |
|
|
2021
Q1 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 7103 |
|