Morgan Stanley’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.89M | Buy |
419,100
+77,926
| +23% | +$1.84M | ﹤0.01% | 3451 |
|
|
2025
Q1 | $10.6M | Buy |
341,174
+23,541
| +7% | +$730K | ﹤0.01% | 3282 |
|
|
2024
Q4 | $10.3M | Buy |
317,633
+38,176
| +14% | +$1.23M | ﹤0.01% | 3388 |
|
|
2024
Q3 | $6.37M | Buy |
279,457
+47,434
| +20% | +$1.08M | ﹤0.01% | 3781 |
|
|
2024
Q2 | $4.64M | Sell |
232,023
-129,633
| -36% | -$2.59M | ﹤0.01% | 3942 |
|
|
2024
Q1 | $6.73M | Sell |
361,656
-749,234
| -67% | -$13.9M | ﹤0.01% | 3669 |
|
|
2023
Q4 | $19.1M | Buy |
1,110,890
+819,025
| +281% | +$14.1M | ﹤0.01% | 3388 |
|
|
2023
Q3 | $5.14M | Sell |
291,865
-19,335
| -6% | -$341K | ﹤0.01% | 3714 |
|
|
2023
Q2 | $5.13M | Buy |
311,200
+59,510
| +24% | +$982K | ﹤0.01% | 3761 |
|
|
2023
Q1 | $3.31M | Sell |
251,690
-58,571
| -19% | -$771K | ﹤0.01% | 4107 |
|
|
2022
Q4 | $4.36M | Buy |
310,261
+6,618
| +2% | +$93K | ﹤0.01% | 3874 |
|
|
2022
Q3 | $4.94M | Sell |
303,643
-14,666
| -5% | -$238K | ﹤0.01% | 3709 |
|
|
2022
Q2 | $4.28M | Buy |
318,309
+121,218
| +62% | +$1.63M | ﹤0.01% | 3899 |
|
|
2022
Q1 | $3.37M | Buy |
197,091
+34,931
| +22% | +$598K | ﹤0.01% | 4088 |
|
|
2021
Q4 | $3.58M | Sell |
162,160
-12,940
| -7% | -$286K | ﹤0.01% | 4076 |
|
|
2021
Q3 | $3.79M | Sell |
175,100
-80,428
| -31% | -$1.74M | ﹤0.01% | 4006 |
|
|
2021
Q2 | $6.5M | Buy |
255,528
+108,246
| +73% | +$2.75M | ﹤0.01% | 3498 |
|
|
2021
Q1 | $2.74M | Buy |
147,282
+24,408
| +20% | +$454K | ﹤0.01% | 4006 |
|
|
2020
Q4 | $1.96M | Buy |
122,874
+47,048
| +62% | +$749K | ﹤0.01% | 4177 |
|
|
2020
Q3 | $566K | Sell |
75,826
-8,068
| -10% | -$60.2K | ﹤0.01% | 4572 |
|
|
2020
Q2 | $500K | Buy |
83,894
+6,225
| +8% | +$37.1K | ﹤0.01% | 4594 |
|
|
2020
Q1 | $301K | Sell |
77,669
-55,684
| -42% | -$216K | ﹤0.01% | 4666 |
|
|
2019
Q4 | $795K | Buy |
133,353
+40,337
| +43% | +$240K | ﹤0.01% | 4672 |
|
|
2019
Q3 | $689K | Sell |
93,016
-35,051
| -27% | -$260K | ﹤0.01% | 4512 |
|
|
2019
Q2 | $780K | Buy |
128,067
+29,960
| +31% | +$182K | ﹤0.01% | 4361 |
|
|
2019
Q1 | $756K | Buy |
98,107
+13,393
| +16% | +$103K | ﹤0.01% | 4297 |
|
|
2018
Q4 | $523K | Sell |
84,714
-17,451
| -17% | -$108K | ﹤0.01% | 4752 |
|
|
2018
Q3 | $649K | Buy |
102,165
+28,776
| +39% | +$183K | ﹤0.01% | 4839 |
|
|
2018
Q2 | $480K | Buy |
73,389
+11,255
| +18% | +$73.6K | ﹤0.01% | 5128 |
|
|
2018
Q1 | $404K | Buy |
62,134
+1,347
| +2% | +$8.76K | ﹤0.01% | 5126 |
|
|
2017
Q4 | $295K | Buy |
60,787
+1,662
| +3% | +$8.07K | ﹤0.01% | 5262 |
|
|
2017
Q3 | $350K | Sell |
59,125
-66,590
| -53% | -$394K | ﹤0.01% | 5080 |
|
|
2017
Q2 | $798K | Sell |
125,715
-114,767
| -48% | -$729K | ﹤0.01% | 4529 |
|
|
2017
Q1 | $1.92M | Buy |
240,482
+7,731
| +3% | +$61.9K | ﹤0.01% | 3848 |
|
|
2016
Q4 | $2.27M | Buy |
232,751
+31,540
| +16% | +$307K | ﹤0.01% | 3822 |
|
|
2016
Q3 | $2.26M | Sell |
201,211
-207,883
| -51% | -$2.34M | ﹤0.01% | 3400 |
|
|
2016
Q2 | $3.21M | Sell |
409,094
-78,803
| -16% | -$618K | ﹤0.01% | 3018 |
|
|
2016
Q1 | $2.53M | Sell |
487,897
-272,696
| -36% | -$1.41M | ﹤0.01% | 3160 |
|
|
2015
Q4 | $4.94M | Sell |
760,593
-411,987
| -35% | -$2.68M | ﹤0.01% | 2670 |
|
|
2015
Q3 | $8.67M | Buy |
1,172,580
+289,209
| +33% | +$2.14M | ﹤0.01% | 2112 |
|
|
2015
Q2 | $8.51M | Buy |
883,371
+207,753
| +31% | +$2M | ﹤0.01% | 2272 |
|
|
2015
Q1 | $6.68M | Buy |
675,618
+33,838
| +5% | +$334K | ﹤0.01% | 2475 |
|
|
2014
Q4 | $5.24M | Buy |
641,780
+212,547
| +50% | +$1.74M | ﹤0.01% | 2685 |
|
|
2014
Q3 | $5.9M | Buy |
429,233
+376,516
| +714% | +$5.18M | ﹤0.01% | 2493 |
|
|
2014
Q2 | $831K | Buy |
52,717
+25,167
| +91% | +$397K | ﹤0.01% | 4211 |
|
|
2014
Q1 | $717K | Sell |
27,550
-151,090
| -85% | -$3.93M | ﹤0.01% | 4280 |
|
|
2013
Q4 | $4.05M | Buy |
178,640
+162,565
| +1,011% | +$3.68M | ﹤0.01% | 2769 |
|
|
2013
Q3 | $538K | Sell |
16,075
-890
| -5% | -$29.8K | ﹤0.01% | 4280 |
|
|
2013
Q2 | $589K | Buy |
+16,965
| New | +$589K | ﹤0.01% | 4147 |
|