SCX
Morgan Stanley’s The L.S. Starrett Company SCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,926
| Closed | -$412K | – | 8022 |
|
|
2024
Q1 | $412K | Sell |
25,926
-762,844
| -97% | -$12.1M | ﹤0.01% | 5405 |
|
|
2023
Q4 | $9.54M | Buy |
788,770
+383,862
| +95% | +$4.64M | ﹤0.01% | 3951 |
|
|
2023
Q3 | $4.35M | Buy |
404,908
+21,369
| +6% | +$230K | ﹤0.01% | 3858 |
|
|
2023
Q2 | $4.01M | Buy |
383,539
+22,783
| +6% | +$238K | ﹤0.01% | 3939 |
|
|
2023
Q1 | $4.05M | Sell |
360,756
-516
| -0.1% | -$5.79K | ﹤0.01% | 3948 |
|
|
2022
Q4 | $2.66M | Sell |
361,272
-22,003
| -6% | -$162K | ﹤0.01% | 4270 |
|
|
2022
Q3 | $3.38M | Buy |
383,275
+7,459
| +2% | +$65.9K | ﹤0.01% | 4004 |
|
|
2022
Q2 | $2.64M | Buy |
375,816
+1,695
| +0.5% | +$11.9K | ﹤0.01% | 4320 |
|
|
2022
Q1 | $2.88M | Sell |
374,121
-3,341
| -0.9% | -$25.7K | ﹤0.01% | 4237 |
|
|
2021
Q4 | $3.53M | Buy |
377,462
+8,587
| +2% | +$80.3K | ﹤0.01% | 4091 |
|
|
2021
Q3 | $4.61M | Sell |
368,875
-4,460
| -1% | -$55.7K | ﹤0.01% | 3810 |
|
|
2021
Q2 | $3.49M | Buy |
373,335
+6,399
| +2% | +$59.8K | ﹤0.01% | 4150 |
|
|
2021
Q1 | $2.37M | Sell |
366,936
-24,795
| -6% | -$160K | ﹤0.01% | 4131 |
|
|
2020
Q4 | $1.66M | Buy |
391,731
+13,508
| +4% | +$57.1K | ﹤0.01% | 4309 |
|
|
2020
Q3 | $1.12M | Sell |
378,223
-21,518
| -5% | -$63.5K | ﹤0.01% | 4127 |
|
|
2020
Q2 | $1.36M | Sell |
399,741
-8,421
| -2% | -$28.5K | ﹤0.01% | 3933 |
|
|
2020
Q1 | $1.32M | Buy |
408,162
+186
| +0% | +$602 | ﹤0.01% | 3730 |
|
|
2019
Q4 | $2.33M | Buy |
407,976
+19,072
| +5% | +$109K | ﹤0.01% | 3919 |
|
|
2019
Q3 | $2.26M | Buy |
388,904
+9,453
| +2% | +$54.8K | ﹤0.01% | 3664 |
|
|
2019
Q2 | $2.51M | Buy |
379,451
+6,674
| +2% | +$44.2K | ﹤0.01% | 3598 |
|
|
2019
Q1 | $2.87M | Buy |
372,777
+14,356
| +4% | +$111K | ﹤0.01% | 3262 |
|
|
2018
Q4 | $1.88M | Buy |
358,421
+23,194
| +7% | +$121K | ﹤0.01% | 3828 |
|
|
2018
Q3 | $2.01M | Buy |
335,227
+25,802
| +8% | +$155K | ﹤0.01% | 3992 |
|
|
2018
Q2 | $1.98M | Buy |
309,425
+6,229
| +2% | +$39.9K | ﹤0.01% | 4089 |
|
|
2018
Q1 | $2.05M | Buy |
303,196
+5,817
| +2% | +$39.3K | ﹤0.01% | 3995 |
|
|
2017
Q4 | $2.56M | Sell |
297,379
-1,813
| -0.6% | -$15.6K | ﹤0.01% | 3807 |
|
|
2017
Q3 | $2.66M | Buy |
299,192
+12,287
| +4% | +$109K | ﹤0.01% | 3600 |
|
|
2017
Q2 | $2.47M | Sell |
286,905
-1,500
| -0.5% | -$12.9K | ﹤0.01% | 3613 |
|
|
2017
Q1 | $3.03M | Buy |
288,405
+149
| +0.1% | +$1.56K | ﹤0.01% | 3422 |
|
|
2016
Q4 | $2.68M | Buy |
288,256
+6,263
| +2% | +$58.3K | ﹤0.01% | 3652 |
|
|
2016
Q3 | $2.77M | Sell |
281,993
-7,005
| -2% | -$68.8K | ﹤0.01% | 3216 |
|
|
2016
Q2 | $3.44M | Sell |
288,998
-904
| -0.3% | -$10.8K | ﹤0.01% | 2941 |
|
|
2016
Q1 | $3M | Sell |
289,902
-1,076
| -0.4% | -$11.1K | ﹤0.01% | 2991 |
|
|
2015
Q4 | $2.83M | Buy |
290,978
+4,388
| +2% | +$42.6K | ﹤0.01% | 3189 |
|
|
2015
Q3 | $3.46M | Sell |
286,590
-5,678
| -2% | -$68.6K | ﹤0.01% | 2978 |
|
|
2015
Q2 | $4.38M | Sell |
292,268
-1,996
| -0.7% | -$29.9K | ﹤0.01% | 2904 |
|
|
2015
Q1 | $5.59M | Sell |
294,264
-5,232
| -2% | -$99.4K | ﹤0.01% | 2657 |
|
|
2014
Q4 | $5.97M | Buy |
299,496
+22,684
| +8% | +$452K | ﹤0.01% | 2557 |
|
|
2014
Q3 | $3.83M | Buy |
276,812
+8,827
| +3% | +$122K | ﹤0.01% | 2862 |
|
|
2014
Q2 | $4.12M | Buy |
267,985
+4,708
| +2% | +$72.4K | ﹤0.01% | 2835 |
|
|
2014
Q1 | $4.19M | Buy |
263,277
+10,201
| +4% | +$163K | ﹤0.01% | 2742 |
|
|
2013
Q4 | $3.69M | Buy |
253,076
+27,036
| +12% | +$394K | ﹤0.01% | 2867 |
|
|
2013
Q3 | $2.49M | Buy |
226,040
+42,039
| +23% | +$463K | ﹤0.01% | 3050 |
|
|
2013
Q2 | $1.88M | Buy |
+184,001
| New | +$1.88M | ﹤0.01% | 3202 |
|