Morgan Stanley’s PARTS iD, Inc. ID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,168
| Closed | -$1.9K | – | 7730 |
|
|
2023
Q1 | $1.9K | Sell |
8,168
-3,238
| -28% | -$753 | ﹤0.01% | 7246 |
|
|
2022
Q4 | $11.1K | Hold |
11,406
| – | – | ﹤0.01% | 6891 |
|
|
2022
Q3 | $17K | Sell |
11,406
-305
| -3% | -$455 | ﹤0.01% | 6875 |
|
|
2022
Q2 | $18K | Sell |
11,711
-16,281
| -58% | -$25K | ﹤0.01% | 7035 |
|
|
2022
Q1 | $60K | Buy |
27,992
+1,992
| +8% | +$4.27K | ﹤0.01% | 6624 |
|
|
2021
Q4 | $63K | Buy |
26,000
+12,008
| +86% | +$29.1K | ﹤0.01% | 6702 |
|
|
2021
Q3 | $72K | Buy |
13,992
+2,001
| +17% | +$10.3K | ﹤0.01% | 6545 |
|
|
2021
Q2 | $73K | Buy |
+11,991
| New | +$73K | ﹤0.01% | 6490 |
|
|
2021
Q1 | – | Sell |
-49
| Closed | – | – | 7605 |
|
|
2020
Q4 | $0 | Buy |
+49
| New | – | ﹤0.01% | 7153 |
|
|
2020
Q1 | – | Sell |
-1,078
| Closed | -$11K | – | 6767 |
|
|
2019
Q4 | $11K | Buy |
1,078
+21
| +2% | +$214 | ﹤0.01% | 6248 |
|
|
2019
Q3 | $11K | Buy |
1,057
+18
| +2% | +$187 | ﹤0.01% | 6177 |
|
|
2019
Q2 | $10K | Buy |
1,039
+591
| +132% | +$5.69K | ﹤0.01% | 6141 |
|
|
2019
Q1 | $4K | Buy |
+448
| New | +$4K | ﹤0.01% | 6369 |
|
|
2018
Q3 | – | Sell |
-1,254
| Closed | -$12K | – | 6849 |
|
|
2018
Q2 | $12K | Buy |
+1,254
| New | +$12K | ﹤0.01% | 6270 |
|