Morgan Stanley’s Construction Partners ROAD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $51.1M | Buy |
480,421
+12,686
| +3% | +$1.35M | ﹤0.01% | 1914 |
|
2025
Q1 | $33.6M | Buy |
467,735
+167,682
| +56% | +$12.1M | ﹤0.01% | 2184 |
|
2024
Q4 | $26.5M | Sell |
300,053
-50,268
| -14% | -$4.45M | ﹤0.01% | 2478 |
|
2024
Q3 | $24.5M | Buy |
350,321
+55,545
| +19% | +$3.88M | ﹤0.01% | 2594 |
|
2024
Q2 | $16.3M | Sell |
294,776
-83,349
| -22% | -$4.6M | ﹤0.01% | 2883 |
|
2024
Q1 | $21.2M | Sell |
378,125
-869,433
| -70% | -$48.8M | ﹤0.01% | 2626 |
|
2023
Q4 | $54.3M | Buy |
1,247,558
+1,063,791
| +579% | +$46.3M | ﹤0.01% | 2360 |
|
2023
Q3 | $6.72M | Sell |
183,767
-33,518
| -15% | -$1.23M | ﹤0.01% | 3481 |
|
2023
Q2 | $6.82M | Buy |
217,285
+7,406
| +4% | +$232K | ﹤0.01% | 3518 |
|
2023
Q1 | $5.65M | Sell |
209,879
-51,100
| -20% | -$1.38M | ﹤0.01% | 3677 |
|
2022
Q4 | $6.97M | Sell |
260,979
-27,472
| -10% | -$733K | ﹤0.01% | 3439 |
|
2022
Q3 | $7.56M | Buy |
288,451
+111,644
| +63% | +$2.93M | ﹤0.01% | 3265 |
|
2022
Q2 | $3.7M | Buy |
176,807
+66,133
| +60% | +$1.38M | ﹤0.01% | 4020 |
|
2022
Q1 | $2.9M | Sell |
110,674
-25,778
| -19% | -$675K | ﹤0.01% | 4228 |
|
2021
Q4 | $4.01M | Sell |
136,452
-173,014
| -56% | -$5.09M | ﹤0.01% | 3948 |
|
2021
Q3 | $10.3M | Buy |
309,466
+53,338
| +21% | +$1.78M | ﹤0.01% | 2855 |
|
2021
Q2 | $8.04M | Buy |
256,128
+197,707
| +338% | +$6.21M | ﹤0.01% | 3250 |
|
2021
Q1 | $1.75M | Buy |
58,421
+33,811
| +137% | +$1.01M | ﹤0.01% | 4357 |
|
2020
Q4 | $717K | Buy |
24,610
+20,686
| +527% | +$603K | ﹤0.01% | 4852 |
|
2020
Q3 | $71K | Sell |
3,924
-16,919
| -81% | -$306K | ﹤0.01% | 5579 |
|
2020
Q2 | $370K | Buy |
20,843
+11,826
| +131% | +$210K | ﹤0.01% | 4760 |
|
2020
Q1 | $152K | Sell |
9,017
-73,172
| -89% | -$1.23M | ﹤0.01% | 4995 |
|
2019
Q4 | $1.39M | Buy |
82,189
+59,446
| +261% | +$1M | ﹤0.01% | 4301 |
|
2019
Q3 | $355K | Buy |
22,743
+15,861
| +230% | +$248K | ﹤0.01% | 4841 |
|
2019
Q2 | $103K | Sell |
6,882
-86,443
| -93% | -$1.29M | ﹤0.01% | 5307 |
|
2019
Q1 | $1.19M | Sell |
93,325
-131,032
| -58% | -$1.67M | ﹤0.01% | 3987 |
|
2018
Q4 | $1.98M | Buy |
224,357
+205,991
| +1,122% | +$1.82M | ﹤0.01% | 3779 |
|
2018
Q3 | $222K | Buy |
18,366
+1,664
| +10% | +$20.1K | ﹤0.01% | 5407 |
|
2018
Q2 | $220K | Buy |
+16,702
| New | +$220K | ﹤0.01% | 5497 |
|