Morgan Stanley’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-97
| Closed | -$390 | – | 8388 |
|
|
2025
Q1 | $390 | Sell |
97
-34,653
| -100% | -$139K | ﹤0.01% | 7407 |
|
|
2024
Q4 | $118K | Sell |
34,750
-22,283
| -39% | -$75.8K | ﹤0.01% | 5994 |
|
|
2024
Q3 | $194K | Sell |
57,033
-54,086
| -49% | -$184K | ﹤0.01% | 5768 |
|
|
2024
Q2 | $429K | Sell |
111,119
-45,180
| -29% | -$174K | ﹤0.01% | 5364 |
|
|
2024
Q1 | $600K | Sell |
156,299
-161,201
| -51% | -$619K | ﹤0.01% | 5229 |
|
|
2023
Q4 | $1.37M | Buy |
317,500
+210,279
| +196% | +$908K | ﹤0.01% | 5148 |
|
|
2023
Q3 | $333K | Buy |
107,221
+10,145
| +10% | +$31.6K | ﹤0.01% | 5340 |
|
|
2023
Q2 | $364K | Buy |
97,076
+19,055
| +24% | +$71.5K | ﹤0.01% | 5374 |
|
|
2023
Q1 | $572K | Buy |
78,021
+52,808
| +209% | +$387K | ﹤0.01% | 5177 |
|
|
2022
Q4 | $163K | Buy |
25,213
+4,238
| +20% | +$27.4K | ﹤0.01% | 5750 |
|
|
2022
Q3 | $97K | Buy |
20,975
+3,555
| +20% | +$16.4K | ﹤0.01% | 6093 |
|
|
2022
Q2 | $85K | Buy |
17,420
+482
| +3% | +$2.35K | ﹤0.01% | 6361 |
|
|
2022
Q1 | $91K | Sell |
16,938
-2,158
| -11% | -$11.6K | ﹤0.01% | 6370 |
|
|
2021
Q4 | $90K | Sell |
19,096
-11,913
| -38% | -$56.1K | ﹤0.01% | 6502 |
|
|
2021
Q3 | $148K | Buy |
31,009
+1,754
| +6% | +$8.37K | ﹤0.01% | 6160 |
|
|
2021
Q2 | $197K | Buy |
29,255
+4,441
| +18% | +$29.9K | ﹤0.01% | 6023 |
|
|
2021
Q1 | $178K | Sell |
24,814
-16,457
| -40% | -$118K | ﹤0.01% | 5721 |
|
|
2020
Q4 | $297K | Buy |
41,271
+28,075
| +213% | +$202K | ﹤0.01% | 5378 |
|
|
2020
Q3 | $73K | Sell |
13,196
-3,577
| -21% | -$19.8K | ﹤0.01% | 5566 |
|
|
2020
Q2 | $92K | Buy |
16,773
+3,245
| +24% | +$17.8K | ﹤0.01% | 5445 |
|
|
2020
Q1 | $55K | Buy |
13,528
+4,446
| +49% | +$18.1K | ﹤0.01% | 5434 |
|
|
2019
Q4 | $64K | Sell |
9,082
-1,265
| -12% | -$8.91K | ﹤0.01% | 5790 |
|
|
2019
Q3 | $55K | Sell |
10,347
-12,354
| -54% | -$65.7K | ﹤0.01% | 5690 |
|
|
2019
Q2 | $110K | Buy |
22,701
+12,601
| +125% | +$61.1K | ﹤0.01% | 5278 |
|
|
2019
Q1 | $62K | Sell |
10,100
-772
| -7% | -$4.74K | ﹤0.01% | 5574 |
|
|
2018
Q4 | $57K | Buy |
10,872
+10,000
| +1,147% | +$52.4K | ﹤0.01% | 5721 |
|
|
2018
Q3 | $4K | Sell |
872
-43,779
| -98% | -$201K | ﹤0.01% | 6484 |
|
|
2018
Q2 | $216K | Sell |
44,651
-45,258
| -50% | -$219K | ﹤0.01% | 5502 |
|
|
2018
Q1 | $620K | Sell |
89,909
-666
| -0.7% | -$4.59K | ﹤0.01% | 4874 |
|
|
2017
Q4 | $620K | Sell |
90,575
-6,225
| -6% | -$42.6K | ﹤0.01% | 4849 |
|
|
2017
Q3 | $818K | Sell |
96,800
-117,431
| -55% | -$992K | ﹤0.01% | 4565 |
|
|
2017
Q2 | $2.38M | Buy |
214,231
+168,261
| +366% | +$1.87M | ﹤0.01% | 3653 |
|
|
2017
Q1 | $574K | Buy |
+45,970
| New | +$574K | ﹤0.01% | 4755 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$1K | – | 6574 |
|
|
2016
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 6448 |
|
|
2016
Q2 | – | Sell |
-1,617
| Closed | -$7K | – | 6686 |
|
|
2016
Q1 | $7K | Hold |
1,617
| – | – | ﹤0.01% | 6215 |
|
|
2015
Q4 | $8K | Sell |
1,617
-2,266
| -58% | -$11.2K | ﹤0.01% | 6291 |
|
|
2015
Q3 | $17K | Sell |
3,883
-9,383
| -71% | -$41.1K | ﹤0.01% | 6102 |
|
|
2015
Q2 | $78K | Buy |
13,266
+5,789
| +77% | +$34K | ﹤0.01% | 5708 |
|
|
2015
Q1 | $46K | Sell |
7,477
-363
| -5% | -$2.23K | ﹤0.01% | 5831 |
|
|
2014
Q4 | $61K | Sell |
7,840
-812
| -9% | -$6.32K | ﹤0.01% | 5745 |
|
|
2014
Q3 | $58K | Sell |
8,652
-1,442
| -14% | -$9.67K | ﹤0.01% | 5679 |
|
|
2014
Q2 | $81K | Sell |
10,094
-73,245
| -88% | -$588K | ﹤0.01% | 5585 |
|
|
2014
Q1 | $808K | Buy |
83,339
+80,707
| +3,066% | +$782K | ﹤0.01% | 4175 |
|
|
2013
Q4 | $20K | Buy |
+2,632
| New | +$20K | ﹤0.01% | 5867 |
|
|
2013
Q3 | – | Sell |
-55,895
| Closed | -$316K | – | 5396 |
|
|
2013
Q2 | $316K | Buy |
+55,895
| New | +$316K | ﹤0.01% | 4570 |
|