Morgan Stanley’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Buy |
864,921
+171,530
| +25% | +$619K | ﹤0.01% | 4419 |
|
|
2025
Q1 | $2.56M | Buy |
693,391
+104,380
| +18% | +$385K | ﹤0.01% | 4449 |
|
|
2024
Q4 | $2.1M | Sell |
589,011
-4,552
| -0.8% | -$16.3K | ﹤0.01% | 4663 |
|
|
2024
Q3 | $3.07M | Sell |
593,563
-204,495
| -26% | -$1.06M | ﹤0.01% | 4347 |
|
|
2024
Q2 | $4.64M | Buy |
798,058
+323,503
| +68% | +$1.88M | ﹤0.01% | 3940 |
|
|
2024
Q1 | $2.35M | Sell |
474,555
-452,451
| -49% | -$2.24M | ﹤0.01% | 4477 |
|
|
2023
Q4 | $3.64M | Buy |
927,006
+595,249
| +179% | +$2.34M | ﹤0.01% | 4571 |
|
|
2023
Q3 | $1.07M | Buy |
331,757
+51,864
| +19% | +$168K | ﹤0.01% | 4758 |
|
|
2023
Q2 | $912K | Sell |
279,893
-409,207
| -59% | -$1.33M | ﹤0.01% | 4886 |
|
|
2023
Q1 | $2.54M | Buy |
689,100
+204,093
| +42% | +$753K | ﹤0.01% | 4301 |
|
|
2022
Q4 | $1.41M | Buy |
485,007
+257,478
| +113% | +$749K | ﹤0.01% | 4673 |
|
|
2022
Q3 | $563K | Sell |
227,529
-18,869
| -8% | -$46.7K | ﹤0.01% | 5213 |
|
|
2022
Q2 | $943K | Buy |
246,398
+104,417
| +74% | +$400K | ﹤0.01% | 5045 |
|
|
2022
Q1 | $677K | Sell |
141,981
-29,671
| -17% | -$141K | ﹤0.01% | 5220 |
|
|
2021
Q4 | $647K | Sell |
171,652
-345,534
| -67% | -$1.3M | ﹤0.01% | 5393 |
|
|
2021
Q3 | $2.68M | Sell |
517,186
-267,800
| -34% | -$1.39M | ﹤0.01% | 4332 |
|
|
2021
Q2 | $3.15M | Buy |
784,986
+538,971
| +219% | +$2.16M | ﹤0.01% | 4238 |
|
|
2021
Q1 | $603K | Buy |
246,015
+121,389
| +97% | +$298K | ﹤0.01% | 5049 |
|
|
2020
Q4 | $162K | Buy |
124,626
+87,465
| +235% | +$114K | ﹤0.01% | 5694 |
|
|
2020
Q3 | $38K | Sell |
37,161
-27,807
| -43% | -$28.4K | ﹤0.01% | 5822 |
|
|
2020
Q2 | $79K | Sell |
64,968
-52,232
| -45% | -$63.5K | ﹤0.01% | 5510 |
|
|
2020
Q1 | $140K | Sell |
117,200
-157,778
| -57% | -$188K | ﹤0.01% | 5040 |
|
|
2019
Q4 | $468K | Buy |
274,978
+69,589
| +34% | +$118K | ﹤0.01% | 4964 |
|
|
2019
Q3 | $359K | Buy |
205,389
+69,659
| +51% | +$122K | ﹤0.01% | 4836 |
|
|
2019
Q2 | $212K | Sell |
135,730
-79,376
| -37% | -$124K | ﹤0.01% | 5003 |
|
|
2019
Q1 | $314K | Sell |
215,106
-84,717
| -28% | -$124K | ﹤0.01% | 4821 |
|
|
2018
Q4 | $534K | Sell |
299,823
-231,047
| -44% | -$412K | ﹤0.01% | 4742 |
|
|
2018
Q3 | $1.53M | Sell |
530,870
-65,574
| -11% | -$189K | ﹤0.01% | 4209 |
|
|
2018
Q2 | $2.03M | Buy |
596,444
+64,601
| +12% | +$220K | ﹤0.01% | 4068 |
|
|
2018
Q1 | $1.69M | Buy |
531,843
+40,233
| +8% | +$128K | ﹤0.01% | 4148 |
|
|
2017
Q4 | $1.59M | Sell |
491,610
-39,978
| -8% | -$129K | ﹤0.01% | 4215 |
|
|
2017
Q3 | $1.46M | Buy |
531,588
+176,884
| +50% | +$484K | ﹤0.01% | 4164 |
|
|
2017
Q2 | $813K | Sell |
354,704
-38,265
| -10% | -$87.7K | ﹤0.01% | 4510 |
|
|
2017
Q1 | $865K | Buy |
392,969
+253,086
| +181% | +$557K | ﹤0.01% | 4488 |
|
|
2016
Q4 | $161K | Sell |
139,883
-116,489
| -45% | -$134K | ﹤0.01% | 5420 |
|
|
2016
Q3 | $361K | Sell |
256,372
-3,786
| -1% | -$5.33K | ﹤0.01% | 4717 |
|
|
2016
Q2 | $274K | Sell |
260,158
-4,356
| -2% | -$4.59K | ﹤0.01% | 4781 |
|
|
2016
Q1 | $213K | Sell |
264,514
-42,584
| -14% | -$34.3K | ﹤0.01% | 4939 |
|
|
2015
Q4 | $249K | Buy |
307,098
+33,813
| +12% | +$27.4K | ﹤0.01% | 4973 |
|
|
2015
Q3 | $754K | Sell |
273,285
-1,260,603
| -82% | -$3.48M | ﹤0.01% | 4337 |
|
|
2015
Q2 | $4.94M | Sell |
1,533,888
-300,600
| -16% | -$968K | ﹤0.01% | 2807 |
|
|
2015
Q1 | $6.59M | Buy |
1,834,488
+38,970
| +2% | +$140K | ﹤0.01% | 2491 |
|
|
2014
Q4 | $7.02M | Sell |
1,795,518
-220,090
| -11% | -$860K | ﹤0.01% | 2395 |
|
|
2014
Q3 | $13.4M | Sell |
2,015,608
-140,344
| -7% | -$935K | 0.01% | 1766 |
|
|
2014
Q2 | $21M | Sell |
2,155,952
-261,226
| -11% | -$2.55M | 0.01% | 1398 |
|
|
2014
Q1 | $23M | Buy |
2,417,178
+257,634
| +12% | +$2.45M | 0.01% | 1269 |
|
|
2013
Q4 | $22.5M | Buy |
2,159,544
+593,144
| +38% | +$6.17M | 0.01% | 1260 |
|
|
2013
Q3 | $10.7M | Sell |
1,566,400
-25,423
| -2% | -$173K | 0.01% | 1722 |
|
|
2013
Q2 | $8.47M | Buy |
+1,591,823
| New | +$8.47M | ﹤0.01% | 1831 |
|