Morgan Stanley’s P3 Health Partners PIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27K | Buy |
+360
| New | +$2.27K | ﹤0.01% | 7202 |
|
|
2024
Q4 | – | Sell |
-38,105
| Closed | -$736K | – | 8063 |
|
|
2024
Q3 | $736K | Buy |
38,105
+37,914
| +19,850% | +$732K | ﹤0.01% | 5220 |
|
|
2024
Q2 | $4.3K | Sell |
191
-852
| -82% | -$19.2K | ﹤0.01% | 6884 |
|
|
2024
Q1 | $53.7K | Sell |
1,043
-4,568
| -81% | -$235K | ﹤0.01% | 6189 |
|
|
2023
Q4 | $396K | Buy |
5,611
+4,992
| +806% | +$352K | ﹤0.01% | 5708 |
|
|
2023
Q3 | $45.5K | Buy |
619
+37
| +6% | +$2.72K | ﹤0.01% | 6203 |
|
|
2023
Q2 | $87K | Buy |
582
+349
| +150% | +$52.2K | ﹤0.01% | 6009 |
|
|
2023
Q1 | $12.3K | Sell |
233
-99
| -30% | -$5.25K | ﹤0.01% | 6812 |
|
|
2022
Q4 | $30.6K | Sell |
332
-167
| -33% | -$15.4K | ﹤0.01% | 6506 |
|
|
2022
Q3 | $116K | Buy |
499
+187
| +60% | +$43.5K | ﹤0.01% | 6005 |
|
|
2022
Q2 | $58K | Buy |
312
+240
| +333% | +$44.6K | ﹤0.01% | 6548 |
|
|
2022
Q1 | $27K | Buy |
+72
| New | +$27K | ﹤0.01% | 7011 |
|
|
2021
Q4 | – | Sell |
-3
| Closed | -$2K | – | 8074 |
|
|
2021
Q3 | $2K | Buy |
3
+1
| +50% | +$667 | ﹤0.01% | 7674 |
|
|
2021
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 7621 |
|