Morgan Stanley’s Quest Resource Holding QRHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $148K | Sell |
73,365
-91,106
| -55% | -$184K | ﹤0.01% | 5970 |
|
2025
Q1 | $428K | Buy |
164,471
+36,524
| +29% | +$95K | ﹤0.01% | 5400 |
|
2024
Q4 | $832K | Buy |
127,947
+69,388
| +118% | +$451K | ﹤0.01% | 5175 |
|
2024
Q3 | $467K | Buy |
58,559
+26,457
| +82% | +$211K | ﹤0.01% | 5432 |
|
2024
Q2 | $283K | Buy |
32,102
+18,206
| +131% | +$160K | ﹤0.01% | 5527 |
|
2024
Q1 | $119K | Buy |
13,896
+13,188
| +1,863% | +$113K | ﹤0.01% | 5921 |
|
2023
Q4 | $5.19K | Buy |
708
+419
| +145% | +$3.07K | ﹤0.01% | 6999 |
|
2023
Q3 | $2.14K | Sell |
289
-170
| -37% | -$1.26K | ﹤0.01% | 7119 |
|
2023
Q2 | $2.99K | Sell |
459
-128
| -22% | -$834 | ﹤0.01% | 7105 |
|
2023
Q1 | $3.6K | Sell |
587
-142
| -19% | -$872 | ﹤0.01% | 7130 |
|
2022
Q4 | $4.45K | Buy |
729
+309
| +74% | +$1.89K | ﹤0.01% | 7172 |
|
2022
Q3 | $4K | Hold |
420
| – | – | ﹤0.01% | 7316 |
|
2022
Q2 | $2K | Sell |
420
-443
| -51% | -$2.11K | ﹤0.01% | 7603 |
|
2022
Q1 | $6K | Buy |
863
+442
| +105% | +$3.07K | ﹤0.01% | 7546 |
|
2021
Q4 | $3K | Sell |
421
-122
| -22% | -$869 | ﹤0.01% | 7745 |
|
2021
Q3 | $4K | Buy |
543
+123
| +29% | +$906 | ﹤0.01% | 7552 |
|
2021
Q2 | $3K | Buy |
420
+170
| +68% | +$1.21K | ﹤0.01% | 7492 |
|
2021
Q1 | $1K | Hold |
250
| – | – | ﹤0.01% | 7370 |
|
2020
Q4 | $1K | Hold |
250
| – | – | ﹤0.01% | 6963 |
|
2020
Q3 | $0 | Hold |
250
| – | – | ﹤0.01% | 6809 |
|
2020
Q2 | $0 | Buy |
+250
| New | – | ﹤0.01% | 6700 |
|
2019
Q3 | – | Sell |
-286
| Closed | -$1K | – | 6730 |
|
2019
Q2 | $1K | Buy |
+286
| New | +$1K | ﹤0.01% | 6566 |
|
2016
Q3 | – | Sell |
-7
| Closed | – | – | 6551 |
|
2016
Q2 | $0 | Sell |
7
-20
| -74% | – | ﹤0.01% | 6626 |
|
2016
Q1 | $0 | Sell |
27
-4
| -13% | – | ﹤0.01% | 6682 |
|
2015
Q4 | $0 | Sell |
31
-219
| -88% | – | ﹤0.01% | 6763 |
|
2015
Q3 | $1K | Sell |
250
-777
| -76% | -$3.11K | ﹤0.01% | 6546 |
|
2015
Q2 | $9K | Buy |
+1,027
| New | +$9K | ﹤0.01% | 6317 |
|
2015
Q1 | – | Sell |
-2,965
| Closed | -$34K | – | 6628 |
|
2014
Q4 | $34K | Buy |
2,965
+2,234
| +306% | +$25.6K | ﹤0.01% | 5915 |
|
2014
Q3 | $10K | Buy |
731
+235
| +47% | +$3.22K | ﹤0.01% | 6195 |
|
2014
Q2 | $21K | Buy |
+496
| New | +$21K | ﹤0.01% | 6018 |
|