Morgan Stanley’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.06M | Sell |
336,347
-72,730
| -18% | -$1.53M | ﹤0.01% | 3772 |
|
|
2025
Q1 | $7.72M | Buy |
409,077
+65,748
| +19% | +$1.24M | ﹤0.01% | 3560 |
|
|
2024
Q4 | $7.32M | Buy |
343,329
+18,383
| +6% | +$392K | ﹤0.01% | 3660 |
|
|
2024
Q3 | $10.4M | Sell |
324,946
-41,152
| -11% | -$1.32M | ﹤0.01% | 3402 |
|
|
2024
Q2 | $13M | Buy |
366,098
+37,759
| +12% | +$1.34M | ﹤0.01% | 3114 |
|
|
2024
Q1 | $12.4M | Sell |
328,339
-420,895
| -56% | -$15.9M | ﹤0.01% | 3168 |
|
|
2023
Q4 | $28.2M | Buy |
749,234
+422,818
| +130% | +$15.9M | ﹤0.01% | 3033 |
|
|
2023
Q3 | $12.4M | Sell |
326,416
-65,071
| -17% | -$2.48M | ﹤0.01% | 2916 |
|
|
2023
Q2 | $15.2M | Buy |
391,487
+77,103
| +25% | +$3M | ﹤0.01% | 2753 |
|
|
2023
Q1 | $10.8M | Buy |
314,384
+2,529
| +0.8% | +$86.5K | ﹤0.01% | 3079 |
|
|
2022
Q4 | $12.3M | Sell |
311,855
-5,629
| -2% | -$222K | ﹤0.01% | 2870 |
|
|
2022
Q3 | $9.77M | Buy |
317,484
+20,252
| +7% | +$623K | ﹤0.01% | 3009 |
|
|
2022
Q2 | $10.7M | Buy |
297,232
+186,615
| +169% | +$6.71M | ﹤0.01% | 3007 |
|
|
2022
Q1 | $4.46M | Sell |
110,617
-12,074
| -10% | -$486K | ﹤0.01% | 3810 |
|
|
2021
Q4 | $4.9M | Buy |
122,691
+15,497
| +14% | +$619K | ﹤0.01% | 3739 |
|
|
2021
Q3 | $3.82M | Sell |
107,194
-9,426
| -8% | -$336K | ﹤0.01% | 3999 |
|
|
2021
Q2 | $4.42M | Buy |
116,620
+8,426
| +8% | +$319K | ﹤0.01% | 3915 |
|
|
2021
Q1 | $3.26M | Buy |
108,194
+11,190
| +12% | +$337K | ﹤0.01% | 3849 |
|
|
2020
Q4 | $2.43M | Buy |
97,004
+20,615
| +27% | +$515K | ﹤0.01% | 3990 |
|
|
2020
Q3 | $1.6M | Sell |
76,389
-8,322
| -10% | -$175K | ﹤0.01% | 3851 |
|
|
2020
Q2 | $2.54M | Buy |
84,711
+2,680
| +3% | +$80.2K | ﹤0.01% | 3365 |
|
|
2020
Q1 | $2.09M | Sell |
82,031
-69,783
| -46% | -$1.78M | ﹤0.01% | 3329 |
|
|
2019
Q4 | $5.84M | Buy |
151,814
+23,840
| +19% | +$917K | ﹤0.01% | 3026 |
|
|
2019
Q3 | $4.83M | Sell |
127,974
-81,710
| -39% | -$3.09M | ﹤0.01% | 2913 |
|
|
2019
Q2 | $6.97M | Buy |
209,684
+22,407
| +12% | +$745K | ﹤0.01% | 2563 |
|
|
2019
Q1 | $7.45M | Sell |
187,277
-162,270
| -46% | -$6.45M | ﹤0.01% | 2326 |
|
|
2018
Q4 | $14.1M | Buy |
349,547
+247,697
| +243% | +$9.97M | ﹤0.01% | 1768 |
|
|
2018
Q3 | $4.76M | Sell |
101,850
-53,536
| -34% | -$2.5M | ﹤0.01% | 3235 |
|
|
2018
Q2 | $6.89M | Buy |
155,386
+61,250
| +65% | +$2.71M | ﹤0.01% | 2786 |
|
|
2018
Q1 | $3.66M | Sell |
94,136
-191,071
| -67% | -$7.42M | ﹤0.01% | 3380 |
|
|
2017
Q4 | $11.4M | Buy |
285,207
+173,136
| +154% | +$6.94M | ﹤0.01% | 2269 |
|
|
2017
Q3 | $4.17M | Buy |
112,071
+21,858
| +24% | +$813K | ﹤0.01% | 3165 |
|
|
2017
Q2 | $3.93M | Sell |
90,213
-36,500
| -29% | -$1.59M | ﹤0.01% | 3124 |
|
|
2017
Q1 | $5.39M | Buy |
126,713
+26,845
| +27% | +$1.14M | ﹤0.01% | 2786 |
|
|
2016
Q4 | $4.74M | Buy |
99,868
+78,735
| +373% | +$3.74M | ﹤0.01% | 3048 |
|
|
2016
Q3 | $832K | Buy |
21,133
+10,549
| +100% | +$415K | ﹤0.01% | 4166 |
|
|
2016
Q2 | $419K | Sell |
10,584
-6,293
| -37% | -$249K | ﹤0.01% | 4528 |
|
|
2016
Q1 | $631K | Buy |
16,877
+9,866
| +141% | +$369K | ﹤0.01% | 4274 |
|
|
2015
Q4 | $271K | Sell |
7,011
-38,509
| -85% | -$1.49M | ﹤0.01% | 4919 |
|
|
2015
Q3 | $1.77M | Buy |
45,520
+32,108
| +239% | +$1.25M | ﹤0.01% | 3629 |
|
|
2015
Q2 | $593K | Buy |
13,412
+5,251
| +64% | +$232K | ﹤0.01% | 4594 |
|
|
2015
Q1 | $334K | Buy |
8,161
+1,824
| +29% | +$74.7K | ﹤0.01% | 4914 |
|
|
2014
Q4 | $231K | Sell |
6,337
-489
| -7% | -$17.8K | ﹤0.01% | 5156 |
|
|
2014
Q3 | $221K | Sell |
6,826
-4,032
| -37% | -$131K | ﹤0.01% | 5090 |
|
|
2014
Q2 | $370K | Buy |
10,858
+7,324
| +207% | +$250K | ﹤0.01% | 4789 |
|
|
2014
Q1 | $121K | Buy |
3,534
+165
| +5% | +$5.65K | ﹤0.01% | 5368 |
|
|
2013
Q4 | $114K | Sell |
3,369
-48,758
| -94% | -$1.65M | ﹤0.01% | 5308 |
|
|
2013
Q3 | $1.5M | Buy |
52,127
+34,375
| +194% | +$986K | ﹤0.01% | 3465 |
|
|
2013
Q2 | $519K | Buy |
+17,752
| New | +$519K | ﹤0.01% | 4235 |
|