Morgan Stanley’s LogicMark LGMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-193
| Closed | -$4 | – | 8206 |
|
|
2025
Q1 | $4 | Buy |
+193
| New | +$4 | ﹤0.01% | 8042 |
|
|
2024
Q2 | – | Sell |
-3
| Closed | -$63 | – | 7914 |
|
|
2024
Q1 | $63 | Sell |
3
-2
| -40% | -$42 | ﹤0.01% | 7439 |
|
|
2023
Q4 | $134 | Buy |
5
+2
| +67% | +$54 | ﹤0.01% | 7408 |
|
|
2023
Q3 | $112 | Buy |
+3
| New | +$112 | ﹤0.01% | 7435 |
|
|
2023
Q1 | – | Hold |
0
| – | -$4 | – | 7783 |
|
|
2022
Q4 | – | Sell |
-4
| Closed | -$1K | – | 7839 |
|
|
2022
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 7576 |
|
|
2022
Q2 | $2K | Sell |
4
-2
| -33% | -$1K | ﹤0.01% | 7595 |
|
|
2022
Q1 | $7K | Buy |
6
+1
| +20% | +$1.17K | ﹤0.01% | 7503 |
|
|
2021
Q4 | $7K | Sell |
5
-220
| -98% | -$308K | ﹤0.01% | 7567 |
|
|
2021
Q3 | $468K | Buy |
225
+221
| +5,525% | +$460K | ﹤0.01% | 5539 |
|
|
2021
Q2 | $19K | Hold |
4
| – | – | ﹤0.01% | 7026 |
|
|
2021
Q1 | $29K | Hold |
4
| – | – | ﹤0.01% | 6583 |
|
|
2020
Q4 | $33K | Hold |
4
| – | – | ﹤0.01% | 6287 |
|
|
2020
Q3 | $7K | Hold |
4
| – | – | ﹤0.01% | 6370 |
|
|
2020
Q2 | $11K | Hold |
4
| – | – | ﹤0.01% | 6138 |
|
|
2020
Q1 | $8K | Buy |
+4
| New | +$8K | ﹤0.01% | 6077 |
|
|
2019
Q4 | – | Hold |
0
| – | -$1K | – | 6703 |
|
|
2019
Q3 | – | Hold |
0
| – | -$1K | – | 6555 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6548 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$3K | – | 6647 |
|
|
2018
Q4 | $3K | Hold |
1
| – | – | ﹤0.01% | 6374 |
|
|
2018
Q3 | $6K | Hold |
1
| – | – | ﹤0.01% | 6409 |
|
|
2018
Q2 | $7K | Hold |
1
| – | – | ﹤0.01% | 6370 |
|
|
2018
Q1 | $7K | Buy |
+1
| New | +$7K | ﹤0.01% | 6338 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6235 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6568 |
|
|
2017
Q2 | – | Hold |
0
| – | -$4K | – | 6617 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | -$8K | – | 6385 |
|
|
2016
Q4 | $8K | Buy |
+1
| New | +$8K | ﹤0.01% | 6201 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6534 |
|
|
2016
Q2 | – | Hold |
0
| – | -$1K | – | 6584 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6471 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | -$26K | – | 6733 |
|
|
2015
Q3 | $26K | Buy |
+1
| New | +$26K | ﹤0.01% | 5960 |
|
|
2015
Q2 | – | Hold |
0
| – | -$40K | – | 6016 |
|
|
2015
Q1 | – | Hold |
0
| – | -$38K | – | 5874 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5885 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 6613 |
|