Morgan Stanley’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
85,963
+7,791
| +10% | +$95.4K | ﹤0.01% | 5064 |
|
|
2025
Q1 | $743K | Sell |
78,172
-57,109
| -42% | -$543K | ﹤0.01% | 5143 |
|
|
2024
Q4 | $1.27M | Sell |
135,281
-3,443
| -2% | -$32.4K | ﹤0.01% | 4967 |
|
|
2024
Q3 | $1.16M | Buy |
138,724
+40,522
| +41% | +$338K | ﹤0.01% | 4969 |
|
|
2024
Q2 | $789K | Sell |
98,202
-37,037
| -27% | -$297K | ﹤0.01% | 5097 |
|
|
2024
Q1 | $1.64M | Sell |
135,239
-90,009
| -40% | -$1.09M | ﹤0.01% | 4693 |
|
|
2023
Q4 | $2.35M | Buy |
225,248
+165,484
| +277% | +$1.72M | ﹤0.01% | 4829 |
|
|
2023
Q3 | $466K | Sell |
59,764
-27,331
| -31% | -$213K | ﹤0.01% | 5198 |
|
|
2023
Q2 | $765K | Buy |
87,095
+13,978
| +19% | +$123K | ﹤0.01% | 4993 |
|
|
2023
Q1 | $609K | Buy |
73,117
+53,425
| +271% | +$445K | ﹤0.01% | 5138 |
|
|
2022
Q4 | $110K | Buy |
19,692
+10,330
| +110% | +$57.5K | ﹤0.01% | 5936 |
|
|
2022
Q3 | $42K | Buy |
9,362
+1,371
| +17% | +$6.15K | ﹤0.01% | 6481 |
|
|
2022
Q2 | $45K | Sell |
7,991
-108
| -1% | -$608 | ﹤0.01% | 6663 |
|
|
2022
Q1 | $54K | Sell |
8,099
-364
| -4% | -$2.43K | ﹤0.01% | 6669 |
|
|
2021
Q4 | $47K | Sell |
8,463
-19,571
| -70% | -$109K | ﹤0.01% | 6843 |
|
|
2021
Q3 | $189K | Sell |
28,034
-27,838
| -50% | -$188K | ﹤0.01% | 6036 |
|
|
2021
Q2 | $441K | Sell |
55,872
-31,055
| -36% | -$245K | ﹤0.01% | 5605 |
|
|
2021
Q1 | $514K | Buy |
86,927
+52,046
| +149% | +$308K | ﹤0.01% | 5137 |
|
|
2020
Q4 | $153K | Sell |
34,881
-248,198
| -88% | -$1.09M | ﹤0.01% | 5724 |
|
|
2020
Q3 | $1.07M | Buy |
283,079
+102,414
| +57% | +$388K | ﹤0.01% | 4170 |
|
|
2020
Q2 | $411K | Buy |
180,665
+161,321
| +834% | +$367K | ﹤0.01% | 4701 |
|
|
2020
Q1 | $60K | Sell |
19,344
-15,933
| -45% | -$49.4K | ﹤0.01% | 5398 |
|
|
2019
Q4 | $148K | Buy |
35,277
+13,951
| +65% | +$58.5K | ﹤0.01% | 5522 |
|
|
2019
Q3 | $92K | Buy |
21,326
+394
| +2% | +$1.7K | ﹤0.01% | 5471 |
|
|
2019
Q2 | $107K | Sell |
20,932
-30,324
| -59% | -$155K | ﹤0.01% | 5290 |
|
|
2019
Q1 | $437K | Sell |
51,256
-126,116
| -71% | -$1.08M | ﹤0.01% | 4619 |
|
|
2018
Q4 | $1.43M | Sell |
177,372
-1,896,207
| -91% | -$15.3M | ﹤0.01% | 4032 |
|
|
2018
Q3 | $25.5M | Sell |
2,073,579
-301,367
| -13% | -$3.71M | 0.01% | 1463 |
|
|
2018
Q2 | $30.8M | Sell |
2,374,946
-415,901
| -15% | -$5.39M | 0.01% | 1237 |
|
|
2018
Q1 | $33.6M | Sell |
2,790,847
-267,216
| -9% | -$3.22M | 0.01% | 1213 |
|
|
2017
Q4 | $37.6M | Buy |
3,058,063
+192,088
| +7% | +$2.36M | 0.01% | 1146 |
|
|
2017
Q3 | $35.5M | Buy |
2,865,975
+1,692,277
| +144% | +$21M | 0.01% | 1124 |
|
|
2017
Q2 | $13.5M | Buy |
1,173,698
+1,042,374
| +794% | +$12M | ﹤0.01% | 1879 |
|
|
2017
Q1 | $1.83M | Sell |
131,324
-78,606
| -37% | -$1.09M | ﹤0.01% | 3886 |
|
|
2016
Q4 | $2.71M | Buy |
209,930
+98,435
| +88% | +$1.27M | ﹤0.01% | 3647 |
|
|
2016
Q3 | $1.39M | Sell |
111,495
-117,949
| -51% | -$1.47M | ﹤0.01% | 3783 |
|
|
2016
Q2 | $2.88M | Sell |
229,444
-15,320
| -6% | -$192K | ﹤0.01% | 3122 |
|
|
2016
Q1 | $3.33M | Sell |
244,764
-5,027
| -2% | -$68.4K | ﹤0.01% | 2893 |
|
|
2015
Q4 | $2.93M | Buy |
249,791
+179,926
| +258% | +$2.11M | ﹤0.01% | 3166 |
|
|
2015
Q3 | $769K | Sell |
69,865
-130,752
| -65% | -$1.44M | ﹤0.01% | 4328 |
|
|
2015
Q2 | $2.46M | Buy |
200,617
+135,255
| +207% | +$1.66M | ﹤0.01% | 3433 |
|
|
2015
Q1 | $896K | Buy |
65,362
+1,918
| +3% | +$26.3K | ﹤0.01% | 4212 |
|
|
2014
Q4 | $817K | Buy |
63,444
+30,538
| +93% | +$393K | ﹤0.01% | 4314 |
|
|
2014
Q3 | $384K | Sell |
32,906
-1,888,198
| -98% | -$22M | ﹤0.01% | 4746 |
|
|
2014
Q2 | $30.7M | Sell |
1,921,104
-843,959
| -31% | -$13.5M | 0.01% | 1095 |
|
|
2014
Q1 | $49.4M | Sell |
2,765,063
-127,074
| -4% | -$2.27M | 0.02% | 750 |
|
|
2013
Q4 | $70.2M | Buy |
+2,892,137
| New | +$70.2M | 0.03% | 583 |
|