Morgan Stanley’s Middlefield Banc Corp MBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679K | Buy |
22,565
+9,375
| +71% | +$282K | ﹤0.01% | 5312 |
|
|
2025
Q1 | $369K | Sell |
13,190
-6,596
| -33% | -$184K | ﹤0.01% | 5467 |
|
|
2024
Q4 | $555K | Sell |
19,786
-3,271
| -14% | -$91.8K | ﹤0.01% | 5377 |
|
|
2024
Q3 | $664K | Buy |
23,057
+12,451
| +117% | +$359K | ﹤0.01% | 5264 |
|
|
2024
Q2 | $255K | Sell |
10,606
-1,977
| -16% | -$47.5K | ﹤0.01% | 5573 |
|
|
2024
Q1 | $300K | Sell |
12,583
-23,343
| -65% | -$557K | ﹤0.01% | 5559 |
|
|
2023
Q4 | $1.16M | Buy |
35,926
+28,363
| +375% | +$918K | ﹤0.01% | 5233 |
|
|
2023
Q3 | $192K | Sell |
7,563
-1,555
| -17% | -$39.5K | ﹤0.01% | 5590 |
|
|
2023
Q2 | $244K | Sell |
9,118
-1,129
| -11% | -$30.3K | ﹤0.01% | 5554 |
|
|
2023
Q1 | $287K | Buy |
10,247
+3,650
| +55% | +$102K | ﹤0.01% | 5533 |
|
|
2022
Q4 | $181K | Buy |
6,597
+4,035
| +157% | +$111K | ﹤0.01% | 5707 |
|
|
2022
Q3 | $69K | Buy |
2,562
+378
| +17% | +$10.2K | ﹤0.01% | 6258 |
|
|
2022
Q2 | $55K | Sell |
2,184
-229
| -9% | -$5.77K | ﹤0.01% | 6567 |
|
|
2022
Q1 | $60K | Buy |
2,413
+1,178
| +95% | +$29.3K | ﹤0.01% | 6619 |
|
|
2021
Q4 | $31K | Buy |
1,235
+4
| +0.3% | +$100 | ﹤0.01% | 7024 |
|
|
2021
Q3 | $30K | Sell |
1,231
-208
| -14% | -$5.07K | ﹤0.01% | 6924 |
|
|
2021
Q2 | $34K | Buy |
1,439
+210
| +17% | +$4.96K | ﹤0.01% | 6816 |
|
|
2021
Q1 | $26K | Sell |
1,229
-4,432
| -78% | -$93.8K | ﹤0.01% | 6627 |
|
|
2020
Q4 | $127K | Buy |
5,661
+3,894
| +220% | +$87.4K | ﹤0.01% | 5810 |
|
|
2020
Q3 | $34K | Sell |
1,767
-1,681
| -49% | -$32.3K | ﹤0.01% | 5854 |
|
|
2020
Q2 | $71K | Buy |
3,448
+1,842
| +115% | +$37.9K | ﹤0.01% | 5545 |
|
|
2020
Q1 | $25K | Sell |
1,606
-214
| -12% | -$3.33K | ﹤0.01% | 5729 |
|
|
2019
Q4 | $48K | Buy |
1,820
+220
| +14% | +$5.8K | ﹤0.01% | 5870 |
|
|
2019
Q3 | $37K | Sell |
1,600
-5,662
| -78% | -$131K | ﹤0.01% | 5831 |
|
|
2019
Q2 | $149K | Buy |
7,262
+3,720
| +105% | +$76.3K | ﹤0.01% | 5150 |
|
|
2019
Q1 | $74K | Sell |
3,542
-10,360
| -75% | -$216K | ﹤0.01% | 5516 |
|
|
2018
Q4 | $295K | Buy |
13,902
+466
| +3% | +$9.89K | ﹤0.01% | 5108 |
|
|
2018
Q3 | $317K | Sell |
13,436
-1,360
| -9% | -$32.1K | ﹤0.01% | 5240 |
|
|
2018
Q2 | $376K | Buy |
14,796
+970
| +7% | +$24.7K | ﹤0.01% | 5270 |
|
|
2018
Q1 | $339K | Buy |
13,826
+1,926
| +16% | +$47.2K | ﹤0.01% | 5218 |
|
|
2017
Q4 | $287K | Buy |
11,900
+1,468
| +14% | +$35.4K | ﹤0.01% | 5273 |
|
|
2017
Q3 | $241K | Buy |
10,432
+5,342
| +105% | +$123K | ﹤0.01% | 5257 |
|
|
2017
Q2 | $128K | Buy |
5,090
+4,890
| +2,445% | +$123K | ﹤0.01% | 5537 |
|
|
2017
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 6355 |
|
|
2016
Q4 | $4K | Sell |
200
-400
| -67% | -$8K | ﹤0.01% | 6304 |
|
|
2016
Q3 | $10K | Buy |
600
+400
| +200% | +$6.67K | ﹤0.01% | 6114 |
|
|
2016
Q2 | $3K | Buy |
200
+166
| +488% | +$2.49K | ﹤0.01% | 6302 |
|
|
2016
Q1 | $1K | Sell |
34
-2
| -6% | -$59 | ﹤0.01% | 6473 |
|
|
2015
Q4 | $1K | Buy |
36
+28
| +350% | +$778 | ﹤0.01% | 6568 |
|
|
2015
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 6674 |
|
|
2015
Q2 | $0 | Buy |
8
+2
| +33% | – | ﹤0.01% | 6704 |
|
|
2015
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 6608 |
|
|
2014
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 6624 |
|