Morgan Stanley’s Safe & Green Holdings SGBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $887 | Buy |
1,383
+858
| +163% | +$550 | ﹤0.01% | 7344 |
|
|
2025
Q1 | $256 | Buy |
+525
| New | +$256 | ﹤0.01% | 7447 |
|
|
2024
Q1 | – | Sell |
-10
| Closed | -$94 | – | 7950 |
|
|
2023
Q4 | $94 | Buy |
10
+5
| +100% | +$47 | ﹤0.01% | 7490 |
|
|
2023
Q3 | $60 | Sell |
5
-6
| -55% | -$72 | ﹤0.01% | 7475 |
|
|
2023
Q2 | $95 | Hold |
11
| – | – | ﹤0.01% | 7497 |
|
|
2023
Q1 | $101 | Hold |
11
| – | – | ﹤0.01% | 7571 |
|
|
2022
Q4 | $137 | Hold |
11
| – | – | ﹤0.01% | 7673 |
|
|
2022
Q3 | $0 | Sell |
11
-220
| -95% | – | ﹤0.01% | 7848 |
|
|
2022
Q2 | $4K | Hold |
231
| – | – | ﹤0.01% | 7461 |
|
|
2022
Q1 | $4K | Sell |
231
-13
| -5% | -$225 | ﹤0.01% | 7645 |
|
|
2021
Q4 | $4K | Buy |
244
+2
| +0.8% | +$33 | ﹤0.01% | 7696 |
|
|
2021
Q3 | $7K | Sell |
242
-64
| -21% | -$1.85K | ﹤0.01% | 7423 |
|
|
2021
Q2 | $16K | Buy |
306
+75
| +32% | +$3.92K | ﹤0.01% | 7077 |
|
|
2021
Q1 | $10K | Sell |
231
-13,048
| -98% | -$565K | ﹤0.01% | 6943 |
|
|
2020
Q4 | $759K | Buy |
13,279
+13,048
| +5,648% | +$746K | ﹤0.01% | 4819 |
|
|
2020
Q3 | $4K | Buy |
231
+211
| +1,055% | +$3.65K | ﹤0.01% | 6481 |
|
|
2020
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 6710 |
|
|
2020
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 6400 |
|
|
2019
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 6584 |
|
|
2019
Q3 | $2K | Sell |
20
-1
| -5% | -$100 | ﹤0.01% | 6490 |
|
|
2019
Q2 | $3K | Buy |
21
+10
| +91% | +$1.43K | ﹤0.01% | 6416 |
|
|
2019
Q1 | $4K | Hold |
11
| – | – | ﹤0.01% | 6363 |
|
|
2018
Q4 | $5K | Buy |
11
+10
| +1,000% | +$4.55K | ﹤0.01% | 6299 |
|
|
2018
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 6647 |
|
|
2018
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 6605 |
|