Morgan Stanley’s Intellicheck IDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Buy |
112,284
+106,279
| +1,770% | +$573K | ﹤0.01% | 5374 |
|
|
2025
Q1 | $18.2K | Sell |
6,005
-6,000
| -50% | -$18.2K | ﹤0.01% | 6604 |
|
|
2024
Q4 | $33.6K | Hold |
12,005
| – | – | ﹤0.01% | 6411 |
|
|
2024
Q3 | $26.1K | Hold |
12,005
| – | – | ﹤0.01% | 6423 |
|
|
2024
Q2 | $41.1K | Sell |
12,005
-25,501
| -68% | -$87.2K | ﹤0.01% | 6232 |
|
|
2024
Q1 | $131K | Buy |
37,506
+12,180
| +48% | +$42.4K | ﹤0.01% | 5886 |
|
|
2023
Q4 | $48.1K | Buy |
25,326
+12,663
| +100% | +$24.1K | ﹤0.01% | 6395 |
|
|
2023
Q3 | $28.5K | Hold |
12,663
| – | – | ﹤0.01% | 6372 |
|
|
2023
Q2 | $31.3K | Sell |
12,663
-125
| -1% | -$309 | ﹤0.01% | 6392 |
|
|
2023
Q1 | $32K | Hold |
12,788
| – | – | ﹤0.01% | 6448 |
|
|
2022
Q4 | $25.6K | Sell |
12,788
-3,464
| -21% | -$6.93K | ﹤0.01% | 6574 |
|
|
2022
Q3 | $41K | Sell |
16,252
-4,397
| -21% | -$11.1K | ﹤0.01% | 6490 |
|
|
2022
Q2 | $42K | Buy |
20,649
+5,219
| +34% | +$10.6K | ﹤0.01% | 6687 |
|
|
2022
Q1 | $40K | Sell |
15,430
-958
| -6% | -$2.48K | ﹤0.01% | 6804 |
|
|
2021
Q4 | $76K | Buy |
16,388
+816
| +5% | +$3.78K | ﹤0.01% | 6592 |
|
|
2021
Q3 | $127K | Sell |
15,572
-60,805
| -80% | -$496K | ﹤0.01% | 6234 |
|
|
2021
Q2 | $639K | Buy |
76,377
+71,703
| +1,534% | +$600K | ﹤0.01% | 5371 |
|
|
2021
Q1 | $39K | Sell |
4,674
-21,919
| -82% | -$183K | ﹤0.01% | 6462 |
|
|
2020
Q4 | $303K | Buy |
26,593
+24,899
| +1,470% | +$284K | ﹤0.01% | 5366 |
|
|
2020
Q3 | $12K | Sell |
1,694
-5,263
| -76% | -$37.3K | ﹤0.01% | 6213 |
|
|
2020
Q2 | $52K | Sell |
6,957
-36,463
| -84% | -$273K | ﹤0.01% | 5665 |
|
|
2020
Q1 | $147K | Sell |
43,420
-105,940
| -71% | -$359K | ﹤0.01% | 5010 |
|
|
2019
Q4 | $1.12M | Buy |
149,360
+1,293
| +0.9% | +$9.69K | ﹤0.01% | 4468 |
|
|
2019
Q3 | $739K | Sell |
148,067
-152,110
| -51% | -$759K | ﹤0.01% | 4474 |
|
|
2019
Q2 | $1.74M | Buy |
300,177
+299,918
| +115,798% | +$1.74M | ﹤0.01% | 3880 |
|
|
2019
Q1 | $1K | Hold |
259
| – | – | ﹤0.01% | 6515 |
|
|
2018
Q4 | $1K | Buy |
259
+250
| +2,778% | +$965 | ﹤0.01% | 6502 |
|
|
2018
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 6745 |
|
|
2018
Q2 | $0 | Sell |
9
-10,000
| -100% | – | ﹤0.01% | 6697 |
|
|
2018
Q1 | $18K | Sell |
10,009
-5,000
| -33% | -$8.99K | ﹤0.01% | 6149 |
|
|
2017
Q4 | $38K | Buy |
15,009
+15,000
| +166,667% | +$38K | ﹤0.01% | 5904 |
|
|
2017
Q3 | $0 | Sell |
9
-250
| -97% | – | ﹤0.01% | 6561 |
|
|
2017
Q2 | $1K | Hold |
259
| – | – | ﹤0.01% | 6503 |
|
|
2017
Q1 | $1K | Hold |
259
| – | – | ﹤0.01% | 6498 |
|
|
2016
Q4 | $1K | Hold |
259
| – | – | ﹤0.01% | 6437 |
|
|
2016
Q3 | $0 | Sell |
259
-9
| -3% | – | ﹤0.01% | 6528 |
|
|
2016
Q2 | $0 | Buy |
268
+18
| +7% | – | ﹤0.01% | 6570 |
|
|
2016
Q1 | $0 | Hold |
250
| – | – | ﹤0.01% | 6637 |
|
|
2015
Q4 | $0 | Hold |
250
| – | – | ﹤0.01% | 6719 |
|
|
2015
Q3 | $0 | Hold |
250
| – | – | ﹤0.01% | 6658 |
|
|
2015
Q2 | $0 | Hold |
250
| – | – | ﹤0.01% | 6688 |
|
|
2015
Q1 | $0 | Hold |
250
| – | – | ﹤0.01% | 6593 |
|
|
2014
Q4 | $1K | Hold |
250
| – | – | ﹤0.01% | 6486 |
|
|
2014
Q3 | $1K | Sell |
250
-1,750
| -88% | -$7K | ﹤0.01% | 6494 |
|
|
2014
Q2 | $1K | Hold |
2,000
| – | – | ﹤0.01% | 6435 |
|
|
2014
Q1 | $2K | Hold |
2,000
| – | – | ﹤0.01% | 6346 |
|
|
2013
Q4 | $1K | Buy |
+2,000
| New | +$1K | ﹤0.01% | 6302 |
|