Morgan Stanley’s Ponce Financial Group PDLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $831K | Sell |
60,078
-13,613
| -18% | -$188K | ﹤0.01% | 5204 |
|
|
2025
Q1 | $934K | Sell |
73,691
-1,385
| -2% | -$17.5K | ﹤0.01% | 5032 |
|
|
2024
Q4 | $976K | Sell |
75,076
-12,804
| -15% | -$166K | ﹤0.01% | 5104 |
|
|
2024
Q3 | $1.03M | Buy |
87,880
+56,005
| +176% | +$655K | ﹤0.01% | 5025 |
|
|
2024
Q2 | $291K | Sell |
31,875
-24,176
| -43% | -$221K | ﹤0.01% | 5514 |
|
|
2024
Q1 | $499K | Sell |
56,051
-52,765
| -48% | -$470K | ﹤0.01% | 5307 |
|
|
2023
Q4 | $1.06M | Buy |
108,816
+91,668
| +535% | +$895K | ﹤0.01% | 5262 |
|
|
2023
Q3 | $134K | Sell |
17,148
-4,496
| -21% | -$35.2K | ﹤0.01% | 5746 |
|
|
2023
Q2 | $188K | Sell |
21,644
-25,494
| -54% | -$222K | ﹤0.01% | 5674 |
|
|
2023
Q1 | $370K | Buy |
47,138
+21,465
| +84% | +$169K | ﹤0.01% | 5426 |
|
|
2022
Q4 | $239K | Buy |
25,673
+18,714
| +269% | +$174K | ﹤0.01% | 5589 |
|
|
2022
Q3 | $63K | Sell |
6,959
-809
| -10% | -$7.32K | ﹤0.01% | 6297 |
|
|
2022
Q2 | $71K | Sell |
7,768
-19,132
| -71% | -$175K | ﹤0.01% | 6441 |
|
|
2022
Q1 | $278K | Buy |
26,900
+7,957
| +42% | +$82.2K | ﹤0.01% | 5736 |
|
|
2021
Q4 | $197K | Buy |
18,943
+25
| +0.1% | +$260 | ﹤0.01% | 6082 |
|
|
2021
Q3 | $193K | Sell |
18,918
-2,963
| -14% | -$30.2K | ﹤0.01% | 6020 |
|
|
2021
Q2 | $215K | Buy |
21,881
+21,818
| +34,632% | +$214K | ﹤0.01% | 5978 |
|
|
2021
Q1 | $0 | Sell |
63
-7,517
| -99% | – | ﹤0.01% | 7539 |
|
|
2020
Q4 | $57K | Buy |
7,580
+6,679
| +741% | +$50.2K | ﹤0.01% | 6120 |
|
|
2020
Q3 | $6K | Sell |
901
-2,335
| -72% | -$15.5K | ﹤0.01% | 6414 |
|
|
2020
Q2 | $24K | Buy |
3,236
+2,335
| +259% | +$17.3K | ﹤0.01% | 5963 |
|
|
2020
Q1 | $7K | Sell |
901
-14,724
| -94% | -$114K | ﹤0.01% | 6110 |
|
|
2019
Q4 | $165K | Buy |
15,625
+12,110
| +345% | +$128K | ﹤0.01% | 5481 |
|
|
2019
Q3 | $35K | Buy |
3,515
+3,105
| +757% | +$30.9K | ﹤0.01% | 5847 |
|
|
2019
Q2 | $4K | Sell |
410
-1,568
| -79% | -$15.3K | ﹤0.01% | 6359 |
|
|
2019
Q1 | $20K | Sell |
1,978
-16,916
| -90% | -$171K | ﹤0.01% | 6013 |
|
|
2018
Q4 | $173K | Sell |
18,894
-978
| -5% | -$8.96K | ﹤0.01% | 5338 |
|
|
2018
Q3 | $215K | Sell |
19,872
-6,118
| -24% | -$66.2K | ﹤0.01% | 5425 |
|
|
2018
Q2 | $293K | Buy |
+25,990
| New | +$293K | ﹤0.01% | 5386 |
|
|
2018
Q1 | – | Sell |
-40
| Closed | – | – | 6670 |
|
|
2017
Q4 | $0 | Buy |
+40
| New | – | ﹤0.01% | 6621 |
|