Morgan Stanley’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Sell |
1,250,850
-21,600
| -2% | -$407K | ﹤0.01% | 2639 |
|
|
2025
Q1 | $26.4M | Buy |
1,272,450
+55,738
| +5% | +$1.16M | ﹤0.01% | 2410 |
|
|
2024
Q4 | $28.7M | Sell |
1,216,712
-265,130
| -18% | -$6.25M | ﹤0.01% | 2389 |
|
|
2024
Q3 | $36.7M | Buy |
1,481,842
+192,694
| +15% | +$4.77M | ﹤0.01% | 2156 |
|
|
2024
Q2 | $31.8M | Sell |
1,289,148
-71,047
| -5% | -$1.75M | ﹤0.01% | 2173 |
|
|
2024
Q1 | $38.5M | Sell |
1,360,195
-1,848,553
| -58% | -$52.4M | ﹤0.01% | 2007 |
|
|
2023
Q4 | $101M | Buy |
3,208,748
+1,485,208
| +86% | +$46.6M | ﹤0.01% | 1721 |
|
|
2023
Q3 | $34.8M | Buy |
1,723,540
+460,910
| +37% | +$9.31M | ﹤0.01% | 1903 |
|
|
2023
Q2 | $32.6M | Buy |
1,262,630
+32,728
| +3% | +$844K | ﹤0.01% | 1980 |
|
|
2023
Q1 | $20.4M | Sell |
1,229,902
-151,779
| -11% | -$2.52M | ﹤0.01% | 2391 |
|
|
2022
Q4 | $23.3M | Buy |
1,381,681
+20,938
| +2% | +$352K | ﹤0.01% | 2193 |
|
|
2022
Q3 | $19.9M | Sell |
1,360,743
-592
| -0% | -$8.66K | ﹤0.01% | 2200 |
|
|
2022
Q2 | $26.5M | Buy |
1,361,335
+1,057,961
| +349% | +$20.6M | ﹤0.01% | 1983 |
|
|
2022
Q1 | $5.15M | Buy |
303,374
+44,532
| +17% | +$756K | ﹤0.01% | 3659 |
|
|
2021
Q4 | $4.88M | Sell |
258,842
-71,070
| -22% | -$1.34M | ﹤0.01% | 3745 |
|
|
2021
Q3 | $4.5M | Sell |
329,912
-76,594
| -19% | -$1.04M | ﹤0.01% | 3840 |
|
|
2021
Q2 | $5.37M | Buy |
406,506
+193,669
| +91% | +$2.56M | ﹤0.01% | 3709 |
|
|
2021
Q1 | $2.74M | Buy |
212,837
+5,931
| +3% | +$76.3K | ﹤0.01% | 4007 |
|
|
2020
Q4 | $2.31M | Buy |
206,906
+23,870
| +13% | +$266K | ﹤0.01% | 4028 |
|
|
2020
Q3 | $1.82M | Buy |
183,036
+3,622
| +2% | +$36.1K | ﹤0.01% | 3736 |
|
|
2020
Q2 | $2M | Sell |
179,414
-359,180
| -67% | -$4M | ﹤0.01% | 3602 |
|
|
2020
Q1 | $5.53M | Buy |
538,594
+207,805
| +63% | +$2.13M | ﹤0.01% | 2364 |
|
|
2019
Q4 | $5.21M | Buy |
330,789
+75,287
| +29% | +$1.19M | ﹤0.01% | 3165 |
|
|
2019
Q3 | $2.78M | Sell |
255,502
-140,941
| -36% | -$1.53M | ﹤0.01% | 3501 |
|
|
2019
Q2 | $3.25M | Buy |
396,443
+373,780
| +1,649% | +$3.07M | ﹤0.01% | 3351 |
|
|
2019
Q1 | $214K | Sell |
22,663
-723,823
| -97% | -$6.83M | ﹤0.01% | 5022 |
|
|
2018
Q4 | $7.23M | Buy |
746,486
+292,461
| +64% | +$2.83M | ﹤0.01% | 2474 |
|
|
2018
Q3 | $4.47M | Buy |
454,025
+182,405
| +67% | +$1.8M | ﹤0.01% | 3303 |
|
|
2018
Q2 | $2.17M | Buy |
271,620
+126,969
| +88% | +$1.01M | ﹤0.01% | 4005 |
|
|
2018
Q1 | $1.19M | Sell |
144,651
-11,524
| -7% | -$95K | ﹤0.01% | 4418 |
|
|
2017
Q4 | $1.33M | Sell |
156,175
-10,923
| -7% | -$93.1K | ﹤0.01% | 4350 |
|
|
2017
Q3 | $1.48M | Sell |
167,098
-81,672
| -33% | -$723K | ﹤0.01% | 4144 |
|
|
2017
Q2 | $2.34M | Sell |
248,770
-36,298
| -13% | -$341K | ﹤0.01% | 3667 |
|
|
2017
Q1 | $3.05M | Sell |
285,068
-122,029
| -30% | -$1.31M | ﹤0.01% | 3416 |
|
|
2016
Q4 | $4.6M | Buy |
407,097
+241,974
| +147% | +$2.73M | ﹤0.01% | 3088 |
|
|
2016
Q3 | $1.7M | Sell |
165,123
-159,605
| -49% | -$1.65M | ﹤0.01% | 3626 |
|
|
2016
Q2 | $2.89M | Buy |
324,728
+117,118
| +56% | +$1.04M | ﹤0.01% | 3116 |
|
|
2016
Q1 | $2.16M | Sell |
207,610
-509,036
| -71% | -$5.3M | ﹤0.01% | 3288 |
|
|
2015
Q4 | $8.92M | Buy |
716,646
+603,244
| +532% | +$7.51M | ﹤0.01% | 2084 |
|
|
2015
Q3 | $1.03M | Sell |
113,402
-51,691
| -31% | -$468K | ﹤0.01% | 4085 |
|
|
2015
Q2 | $1.57M | Buy |
165,093
+148,041
| +868% | +$1.41M | ﹤0.01% | 3836 |
|
|
2015
Q1 | $145K | Sell |
17,052
-72,389
| -81% | -$616K | ﹤0.01% | 5363 |
|
|
2014
Q4 | $743K | Buy |
89,441
+26,598
| +42% | +$221K | ﹤0.01% | 4369 |
|
|
2014
Q3 | $507K | Sell |
62,843
-1,161
| -2% | -$9.37K | ﹤0.01% | 4560 |
|
|
2014
Q2 | $551K | Sell |
64,004
-13,967
| -18% | -$120K | ﹤0.01% | 4509 |
|
|
2014
Q1 | $666K | Sell |
77,971
-44,505
| -36% | -$380K | ﹤0.01% | 4345 |
|
|
2013
Q4 | $1.11M | Buy |
122,476
+107,100
| +697% | +$966K | ﹤0.01% | 3861 |
|
|
2013
Q3 | $120K | Buy |
15,376
+2,955
| +24% | +$23.1K | ﹤0.01% | 5049 |
|
|
2013
Q2 | $100K | Buy |
+12,421
| New | +$100K | ﹤0.01% | 5070 |
|