Morgan Stanley’s Patrick Industries PATK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1M | Buy |
412,952
+91,263
| +28% | +$8.42M | ﹤0.01% | 2175 |
|
|
2025
Q1 | $27.2M | Buy |
321,689
+1,971
| +0.6% | +$167K | ﹤0.01% | 2380 |
|
|
2024
Q4 | $26.6M | Sell |
319,718
-11,173
| -3% | -$928K | ﹤0.01% | 2475 |
|
|
2024
Q3 | $31.4M | Buy |
330,891
+56,169
| +20% | +$5.33M | ﹤0.01% | 2319 |
|
|
2024
Q2 | $19.9M | Sell |
274,722
-24,590
| -8% | -$1.78M | ﹤0.01% | 2675 |
|
|
2024
Q1 | $23.8M | Sell |
299,312
-327,343
| -52% | -$26.1M | ﹤0.01% | 2507 |
|
|
2023
Q4 | $41.9M | Buy |
626,655
+246,636
| +65% | +$16.5M | ﹤0.01% | 2640 |
|
|
2023
Q3 | $19M | Buy |
380,019
+93,118
| +32% | +$4.66M | ﹤0.01% | 2505 |
|
|
2023
Q2 | $15.3M | Sell |
286,901
-61,252
| -18% | -$3.27M | ﹤0.01% | 2749 |
|
|
2023
Q1 | $16M | Sell |
348,153
-11,978
| -3% | -$549K | ﹤0.01% | 2673 |
|
|
2022
Q4 | $14.5M | Sell |
360,131
-41,040
| -10% | -$1.66M | ﹤0.01% | 2666 |
|
|
2022
Q3 | $11.7M | Sell |
401,171
-69,895
| -15% | -$2.04M | ﹤0.01% | 2778 |
|
|
2022
Q2 | $16.3M | Buy |
471,066
+262,524
| +126% | +$9.07M | ﹤0.01% | 2506 |
|
|
2022
Q1 | $8.38M | Buy |
208,542
+3,078
| +1% | +$124K | ﹤0.01% | 3119 |
|
|
2021
Q4 | $11.1M | Buy |
205,464
+56,503
| +38% | +$3.04M | ﹤0.01% | 2844 |
|
|
2021
Q3 | $8.27M | Sell |
148,961
-83,305
| -36% | -$4.63M | ﹤0.01% | 3114 |
|
|
2021
Q2 | $11.3M | Buy |
232,266
+147,100
| +173% | +$7.16M | ﹤0.01% | 2842 |
|
|
2021
Q1 | $4.83M | Sell |
85,166
-35,262
| -29% | -$2M | ﹤0.01% | 3451 |
|
|
2020
Q4 | $5.49M | Buy |
120,428
+28,215
| +31% | +$1.29M | ﹤0.01% | 3165 |
|
|
2020
Q3 | $3.54M | Sell |
92,213
-7,419
| -7% | -$284K | ﹤0.01% | 3073 |
|
|
2020
Q2 | $4.07M | Sell |
99,632
-17,704
| -15% | -$723K | ﹤0.01% | 2880 |
|
|
2020
Q1 | $2.2M | Sell |
117,336
-97,563
| -45% | -$1.83M | ﹤0.01% | 3281 |
|
|
2019
Q4 | $7.51M | Buy |
214,899
+44,715
| +26% | +$1.56M | ﹤0.01% | 2742 |
|
|
2019
Q3 | $4.87M | Sell |
170,184
-27,282
| -14% | -$780K | ﹤0.01% | 2907 |
|
|
2019
Q2 | $6.48M | Buy |
197,466
+119,940
| +155% | +$3.93M | ﹤0.01% | 2644 |
|
|
2019
Q1 | $2.34M | Sell |
77,526
-222,377
| -74% | -$6.72M | ﹤0.01% | 3455 |
|
|
2018
Q4 | $5.92M | Buy |
299,903
+53,751
| +22% | +$1.06M | ﹤0.01% | 2697 |
|
|
2018
Q3 | $9.72M | Sell |
246,152
-62,580
| -20% | -$2.47M | ﹤0.01% | 2443 |
|
|
2018
Q2 | $11.7M | Buy |
308,732
+166,005
| +116% | +$6.29M | ﹤0.01% | 2194 |
|
|
2018
Q1 | $5.89M | Sell |
142,727
-4,447
| -3% | -$183K | ﹤0.01% | 2855 |
|
|
2017
Q4 | $6.82M | Buy |
147,174
+53,493
| +57% | +$2.48M | ﹤0.01% | 2756 |
|
|
2017
Q3 | $3.5M | Buy |
93,681
+4,340
| +5% | +$162K | ﹤0.01% | 3337 |
|
|
2017
Q2 | $2.89M | Sell |
89,341
-79,915
| -47% | -$2.59M | ﹤0.01% | 3438 |
|
|
2017
Q1 | $5.33M | Sell |
169,256
-90,954
| -35% | -$2.87M | ﹤0.01% | 2796 |
|
|
2016
Q4 | $8.82M | Buy |
260,210
+35,019
| +16% | +$1.19M | ﹤0.01% | 2390 |
|
|
2016
Q3 | $6.2M | Sell |
225,191
-2,640
| -1% | -$72.7K | ﹤0.01% | 2463 |
|
|
2016
Q2 | $6.11M | Buy |
227,831
+1,182
| +0.5% | +$31.7K | ﹤0.01% | 2421 |
|
|
2016
Q1 | $4.57M | Buy |
226,649
+23,922
| +12% | +$483K | ﹤0.01% | 2616 |
|
|
2015
Q4 | $3.92M | Sell |
202,727
-324,471
| -62% | -$6.27M | ﹤0.01% | 2902 |
|
|
2015
Q3 | $9.25M | Buy |
527,198
+353,498
| +204% | +$6.2M | ﹤0.01% | 2024 |
|
|
2015
Q2 | $2.94M | Buy |
173,700
+50,016
| +40% | +$846K | ﹤0.01% | 3263 |
|
|
2015
Q1 | $2.28M | Buy |
123,684
+31,722
| +34% | +$585K | ﹤0.01% | 3477 |
|
|
2014
Q4 | $1.2M | Buy |
91,962
+23,051
| +33% | +$300K | ﹤0.01% | 4002 |
|
|
2014
Q3 | $864K | Sell |
68,911
-19,477
| -22% | -$244K | ﹤0.01% | 4163 |
|
|
2014
Q2 | $1.22M | Buy |
88,388
+15,323
| +21% | +$212K | ﹤0.01% | 3898 |
|
|
2014
Q1 | $959K | Sell |
73,065
-38,904
| -35% | -$511K | ﹤0.01% | 4020 |
|
|
2013
Q4 | $960K | Buy |
111,969
+56,130
| +101% | +$481K | ﹤0.01% | 3959 |
|
|
2013
Q3 | $496K | Sell |
55,839
-34,321
| -38% | -$305K | ﹤0.01% | 4339 |
|
|
2013
Q2 | $555K | Buy |
+90,160
| New | +$555K | ﹤0.01% | 4186 |
|