Morgan Stanley’s LGL Group Inc (The) Warrants to purchase Common Stock (expiring November 16, 2025) LGL.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417 | Hold |
719
| – | – | ﹤0.01% | 7472 |
|
|
2025
Q1 | $230 | Hold |
719
| – | – | ﹤0.01% | 7459 |
|
|
2024
Q4 | $109 | Buy |
719
+649
| +927% | +$98 | ﹤0.01% | 7458 |
|
|
2024
Q3 | $13 | Sell |
70
-1,150
| -94% | -$214 | ﹤0.01% | 7849 |
|
|
2024
Q2 | $427 | Sell |
1,220
-218
| -15% | -$76 | ﹤0.01% | 7245 |
|
|
2024
Q1 | $440 | Sell |
1,438
-1,438
| -50% | -$440 | ﹤0.01% | 7249 |
|
|
2023
Q4 | $806 | Buy |
2,876
+1,438
| +100% | +$403 | ﹤0.01% | 7231 |
|
|
2023
Q3 | $216 | Hold |
1,438
| – | – | ﹤0.01% | 7379 |
|
|
2023
Q2 | $216 | Hold |
1,438
| – | – | ﹤0.01% | 7448 |
|
|
2023
Q1 | $230 | Hold |
1,438
| – | – | ﹤0.01% | 7505 |
|
|
2022
Q4 | $288 | Hold |
1,438
| – | – | ﹤0.01% | 7609 |
|
|
2022
Q3 | $1K | Hold |
1,438
| – | – | ﹤0.01% | 7575 |
|
|
2022
Q2 | $1K | Hold |
1,438
| – | – | ﹤0.01% | 7688 |
|
|
2022
Q1 | $1K | Hold |
1,438
| – | – | ﹤0.01% | 7852 |
|
|
2021
Q4 | $1K | Hold |
1,438
| – | – | ﹤0.01% | 7875 |
|
|
2021
Q3 | $1K | Hold |
1,438
| – | – | ﹤0.01% | 7785 |
|
|
2021
Q2 | $1K | Hold |
1,438
| – | – | ﹤0.01% | 7616 |
|
|
2021
Q1 | $1K | Hold |
1,438
| – | – | ﹤0.01% | 7354 |
|
|
2020
Q4 | $1K | Buy |
+1,438
| New | +$1K | ﹤0.01% | 6948 |
|