Morgan Stanley’s Maui Land & Pineapple Co MLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Buy |
13,241
+900
| +7% | +$16.4K | ﹤0.01% | 5780 |
|
|
2025
Q1 | $217K | Sell |
12,341
-5,514
| -31% | -$96.9K | ﹤0.01% | 5698 |
|
|
2024
Q4 | $392K | Sell |
17,855
-4,432
| -20% | -$97.4K | ﹤0.01% | 5519 |
|
|
2024
Q3 | $500K | Buy |
22,287
+13,342
| +149% | +$300K | ﹤0.01% | 5408 |
|
|
2024
Q2 | $197K | Sell |
8,945
-2,205
| -20% | -$48.6K | ﹤0.01% | 5681 |
|
|
2024
Q1 | $242K | Sell |
11,150
-17,702
| -61% | -$383K | ﹤0.01% | 5662 |
|
|
2023
Q4 | $458K | Buy |
28,852
+24,221
| +523% | +$385K | ﹤0.01% | 5649 |
|
|
2023
Q3 | $61.4K | Sell |
4,631
-1,942
| -30% | -$25.7K | ﹤0.01% | 6080 |
|
|
2023
Q2 | $93.6K | Sell |
6,573
-1,258
| -16% | -$17.9K | ﹤0.01% | 5979 |
|
|
2023
Q1 | $93.7K | Buy |
7,831
+3,269
| +72% | +$39.1K | ﹤0.01% | 6032 |
|
|
2022
Q4 | $43K | Buy |
4,562
+3,587
| +368% | +$33.8K | ﹤0.01% | 6358 |
|
|
2022
Q3 | $9K | Sell |
975
-496
| -34% | -$4.58K | ﹤0.01% | 7111 |
|
|
2022
Q2 | $14K | Sell |
1,471
-558
| -28% | -$5.31K | ﹤0.01% | 7113 |
|
|
2022
Q1 | $23K | Sell |
2,029
-991
| -33% | -$11.2K | ﹤0.01% | 7090 |
|
|
2021
Q4 | $30K | Sell |
3,020
-1,234
| -29% | -$12.3K | ﹤0.01% | 7046 |
|
|
2021
Q3 | $45K | Sell |
4,254
-7,476
| -64% | -$79.1K | ﹤0.01% | 6767 |
|
|
2021
Q2 | $126K | Buy |
11,730
+3,222
| +38% | +$34.6K | ﹤0.01% | 6248 |
|
|
2021
Q1 | $98K | Sell |
8,508
-4,985
| -37% | -$57.4K | ﹤0.01% | 6023 |
|
|
2020
Q4 | $156K | Buy |
13,493
+11,478
| +570% | +$133K | ﹤0.01% | 5717 |
|
|
2020
Q3 | $22K | Sell |
2,015
-1,568
| -44% | -$17.1K | ﹤0.01% | 6026 |
|
|
2020
Q2 | $40K | Buy |
3,583
+1,561
| +77% | +$17.4K | ﹤0.01% | 5751 |
|
|
2020
Q1 | $22K | Sell |
2,022
-8,557
| -81% | -$93.1K | ﹤0.01% | 5775 |
|
|
2019
Q4 | $119K | Buy |
10,579
+7,017
| +197% | +$78.9K | ﹤0.01% | 5594 |
|
|
2019
Q3 | $38K | Buy |
3,562
+1,552
| +77% | +$16.6K | ﹤0.01% | 5822 |
|
|
2019
Q2 | $21K | Buy |
2,010
+444
| +28% | +$4.64K | ﹤0.01% | 5915 |
|
|
2019
Q1 | $18K | Sell |
1,566
-9,314
| -86% | -$107K | ﹤0.01% | 6037 |
|
|
2018
Q4 | $108K | Sell |
10,880
-2,142
| -16% | -$21.3K | ﹤0.01% | 5528 |
|
|
2018
Q3 | $166K | Sell |
13,022
-4,129
| -24% | -$52.6K | ﹤0.01% | 5524 |
|
|
2018
Q2 | $193K | Sell |
17,151
-236
| -1% | -$2.66K | ﹤0.01% | 5549 |
|
|
2018
Q1 | $203K | Sell |
17,387
-832
| -5% | -$9.71K | ﹤0.01% | 5458 |
|
|
2017
Q4 | $314K | Sell |
18,219
-8,470
| -32% | -$146K | ﹤0.01% | 5234 |
|
|
2017
Q3 | $372K | Buy |
26,689
+5,401
| +25% | +$75.3K | ﹤0.01% | 5047 |
|
|
2017
Q2 | $432K | Buy |
21,288
+12,333
| +138% | +$250K | ﹤0.01% | 4896 |
|
|
2017
Q1 | $106K | Buy |
8,955
+3,197
| +56% | +$37.8K | ﹤0.01% | 5577 |
|
|
2016
Q4 | $42K | Sell |
5,758
-400
| -6% | -$2.92K | ﹤0.01% | 5796 |
|
|
2016
Q3 | $41K | Hold |
6,158
| – | – | ﹤0.01% | 5665 |
|
|
2016
Q2 | $45K | Sell |
6,158
-1,225
| -17% | -$8.95K | ﹤0.01% | 5564 |
|
|
2016
Q1 | $43K | Buy |
7,383
+4,850
| +191% | +$28.2K | ﹤0.01% | 5673 |
|
|
2015
Q4 | $14K | Buy |
2,533
+633
| +33% | +$3.5K | ﹤0.01% | 6145 |
|
|
2015
Q3 | $10K | Buy |
1,900
+1,000
| +111% | +$5.26K | ﹤0.01% | 6241 |
|
|
2015
Q2 | $5K | Hold |
900
| – | – | ﹤0.01% | 6415 |
|
|
2015
Q1 | $5K | Hold |
900
| – | – | ﹤0.01% | 6341 |
|
|
2014
Q4 | $5K | Hold |
900
| – | – | ﹤0.01% | 6335 |
|
|
2014
Q3 | $5K | Sell |
900
-713
| -44% | -$3.96K | ﹤0.01% | 6325 |
|
|
2014
Q2 | $10K | Buy |
1,613
+1,113
| +223% | +$6.9K | ﹤0.01% | 6188 |
|
|
2014
Q1 | $3K | Sell |
500
-450
| -47% | -$2.7K | ﹤0.01% | 6310 |
|
|
2013
Q4 | $6K | Buy |
+950
| New | +$6K | ﹤0.01% | 6123 |
|