Morgan Stanley’s Saga Communications SGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156K | Sell |
11,969
-2,276
| -16% | -$29.6K | ﹤0.01% | 5951 |
|
|
2025
Q1 | $178K | Buy |
14,245
+787
| +6% | +$9.81K | ﹤0.01% | 5776 |
|
|
2024
Q4 | $148K | Sell |
13,458
-5,483
| -29% | -$60.5K | ﹤0.01% | 5892 |
|
|
2024
Q3 | $272K | Sell |
18,941
-3,376
| -15% | -$48.5K | ﹤0.01% | 5633 |
|
|
2024
Q2 | $352K | Sell |
22,317
-10,947
| -33% | -$172K | ﹤0.01% | 5447 |
|
|
2024
Q1 | $742K | Buy |
33,264
+27,056
| +436% | +$604K | ﹤0.01% | 5129 |
|
|
2023
Q4 | $138K | Buy |
6,208
+2,589
| +72% | +$57.6K | ﹤0.01% | 6064 |
|
|
2023
Q3 | $77.7K | Buy |
3,619
+689
| +24% | +$14.8K | ﹤0.01% | 5993 |
|
|
2023
Q2 | $62.6K | Sell |
2,930
-1,907
| -39% | -$40.7K | ﹤0.01% | 6129 |
|
|
2023
Q1 | $108K | Sell |
4,837
-6
| -0.1% | -$133 | ﹤0.01% | 5978 |
|
|
2022
Q4 | $114K | Buy |
4,843
+1,527
| +46% | +$36K | ﹤0.01% | 5924 |
|
|
2022
Q3 | $86K | Sell |
3,316
-266
| -7% | -$6.9K | ﹤0.01% | 6156 |
|
|
2022
Q2 | $89K | Buy |
3,582
+1,024
| +40% | +$25.4K | ﹤0.01% | 6337 |
|
|
2022
Q1 | $59K | Sell |
2,558
-944
| -27% | -$21.8K | ﹤0.01% | 6629 |
|
|
2021
Q4 | $85K | Sell |
3,502
-260
| -7% | -$6.31K | ﹤0.01% | 6533 |
|
|
2021
Q3 | $85K | Sell |
3,762
-863
| -19% | -$19.5K | ﹤0.01% | 6463 |
|
|
2021
Q2 | $101K | Buy |
4,625
+4,596
| +15,848% | +$100K | ﹤0.01% | 6353 |
|
|
2021
Q1 | $1K | Sell |
29
-2,752
| -99% | -$94.9K | ﹤0.01% | 7374 |
|
|
2020
Q4 | $67K | Buy |
2,781
+2,472
| +800% | +$59.6K | ﹤0.01% | 6061 |
|
|
2020
Q3 | $6K | Sell |
309
-862
| -74% | -$16.7K | ﹤0.01% | 6418 |
|
|
2020
Q2 | $30K | Buy |
1,171
+877
| +298% | +$22.5K | ﹤0.01% | 5876 |
|
|
2020
Q1 | $8K | Sell |
294
-4,808
| -94% | -$131K | ﹤0.01% | 6081 |
|
|
2019
Q4 | $155K | Buy |
5,102
+4,033
| +377% | +$123K | ﹤0.01% | 5504 |
|
|
2019
Q3 | $32K | Buy |
1,069
+940
| +729% | +$28.1K | ﹤0.01% | 5877 |
|
|
2019
Q2 | $4K | Sell |
129
-538
| -81% | -$16.7K | ﹤0.01% | 6363 |
|
|
2019
Q1 | $22K | Sell |
667
-5,256
| -89% | -$173K | ﹤0.01% | 5979 |
|
|
2018
Q4 | $197K | Sell |
5,923
-283
| -5% | -$9.41K | ﹤0.01% | 5292 |
|
|
2018
Q3 | $224K | Sell |
6,206
-2,030
| -25% | -$73.3K | ﹤0.01% | 5403 |
|
|
2018
Q2 | $317K | Buy |
8,236
+513
| +7% | +$19.7K | ﹤0.01% | 5350 |
|
|
2018
Q1 | $288K | Buy |
7,723
+369
| +5% | +$13.8K | ﹤0.01% | 5306 |
|
|
2017
Q4 | $297K | Buy |
7,354
+2,666
| +57% | +$108K | ﹤0.01% | 5260 |
|
|
2017
Q3 | $214K | Buy |
4,688
+1,330
| +40% | +$60.7K | ﹤0.01% | 5326 |
|
|
2017
Q2 | $154K | Sell |
3,358
-1,469
| -30% | -$67.4K | ﹤0.01% | 5458 |
|
|
2017
Q1 | $246K | Sell |
4,827
-5,813
| -55% | -$296K | ﹤0.01% | 5216 |
|
|
2016
Q4 | $535K | Buy |
10,640
+9,971
| +1,490% | +$501K | ﹤0.01% | 4895 |
|
|
2016
Q3 | $30K | Buy |
+669
| New | +$30K | ﹤0.01% | 5790 |
|
|
2016
Q1 | – | Sell |
-75
| Closed | -$3K | – | 6695 |
|
|
2015
Q4 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 6461 |
|
|
2015
Q3 | – | Sell |
-45
| Closed | -$2K | – | 6704 |
|
|
2015
Q2 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 6515 |
|
|
2015
Q1 | – | Sell |
-13,583
| Closed | -$591K | – | 6637 |
|
|
2014
Q4 | $591K | Sell |
13,583
-3,631
| -21% | -$158K | ﹤0.01% | 4547 |
|
|
2014
Q3 | $578K | Buy |
17,214
+6,409
| +59% | +$215K | ﹤0.01% | 4473 |
|
|
2014
Q2 | $462K | Buy |
10,805
+7,824
| +262% | +$335K | ﹤0.01% | 4636 |
|
|
2014
Q1 | $148K | Sell |
2,981
-3,478
| -54% | -$173K | ﹤0.01% | 5263 |
|
|
2013
Q4 | $325K | Sell |
6,459
-208
| -3% | -$10.5K | ﹤0.01% | 4770 |
|
|
2013
Q3 | $296K | Sell |
6,667
-1,819
| -21% | -$80.8K | ﹤0.01% | 4668 |
|
|
2013
Q2 | $390K | Buy |
+8,486
| New | +$390K | ﹤0.01% | 4435 |
|