Morgan Stanley’s Star Group SGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
116,503
+36,546
| +46% | +$428K | ﹤0.01% | 4943 |
|
|
2025
Q1 | $1.05M | Sell |
79,957
-5,453
| -6% | -$71.9K | ﹤0.01% | 4975 |
|
|
2024
Q4 | $986K | Sell |
85,410
-10,623
| -11% | -$123K | ﹤0.01% | 5096 |
|
|
2024
Q3 | $1.13M | Sell |
96,033
-6,339
| -6% | -$74.4K | ﹤0.01% | 4984 |
|
|
2024
Q2 | $1.09M | Buy |
102,372
+16,140
| +19% | +$172K | ﹤0.01% | 4909 |
|
|
2024
Q1 | $864K | Sell |
86,232
-89,504
| -51% | -$897K | ﹤0.01% | 5045 |
|
|
2023
Q4 | $2.03M | Buy |
175,736
+80,088
| +84% | +$923K | ﹤0.01% | 4920 |
|
|
2023
Q3 | $1.15M | Buy |
95,648
+10,003
| +12% | +$120K | ﹤0.01% | 4715 |
|
|
2023
Q2 | $1.17M | Sell |
85,645
-10,167
| -11% | -$139K | ﹤0.01% | 4745 |
|
|
2023
Q1 | $1.24M | Sell |
95,812
-36,062
| -27% | -$468K | ﹤0.01% | 4735 |
|
|
2022
Q4 | $1.59M | Buy |
131,874
+25,836
| +24% | +$311K | ﹤0.01% | 4595 |
|
|
2022
Q3 | $862K | Sell |
106,038
-9,658
| -8% | -$78.5K | ﹤0.01% | 4965 |
|
|
2022
Q2 | $1.06M | Buy |
115,696
+43,183
| +60% | +$396K | ﹤0.01% | 4979 |
|
|
2022
Q1 | $804K | Buy |
72,513
+381
| +0.5% | +$4.22K | ﹤0.01% | 5124 |
|
|
2021
Q4 | $776K | Sell |
72,132
-114
| -0.2% | -$1.23K | ﹤0.01% | 5260 |
|
|
2021
Q3 | $736K | Sell |
72,246
-2,218
| -3% | -$22.6K | ﹤0.01% | 5261 |
|
|
2021
Q2 | $834K | Buy |
74,464
+8,638
| +13% | +$96.7K | ﹤0.01% | 5193 |
|
|
2021
Q1 | $697K | Sell |
65,826
-2,435
| -4% | -$25.8K | ﹤0.01% | 4961 |
|
|
2020
Q4 | $642K | Sell |
68,261
-4,183
| -6% | -$39.3K | ﹤0.01% | 4917 |
|
|
2020
Q3 | $706K | Sell |
72,444
-11,508
| -14% | -$112K | ﹤0.01% | 4447 |
|
|
2020
Q2 | $736K | Sell |
83,952
-95,490
| -53% | -$837K | ﹤0.01% | 4387 |
|
|
2020
Q1 | $1.38M | Sell |
179,442
-108,856
| -38% | -$838K | ﹤0.01% | 3686 |
|
|
2019
Q4 | $2.73M | Sell |
288,298
-24,206
| -8% | -$229K | ﹤0.01% | 3782 |
|
|
2019
Q3 | $2.96M | Sell |
312,504
-56,942
| -15% | -$539K | ﹤0.01% | 3431 |
|
|
2019
Q2 | $3.69M | Sell |
369,446
-4,026
| -1% | -$40.2K | ﹤0.01% | 3232 |
|
|
2019
Q1 | $3.59M | Buy |
373,472
+64,504
| +21% | +$619K | ﹤0.01% | 3032 |
|
|
2018
Q4 | $2.89M | Buy |
308,968
+1,899
| +0.6% | +$17.7K | ﹤0.01% | 3468 |
|
|
2018
Q3 | $3M | Sell |
307,069
-10,628
| -3% | -$104K | ﹤0.01% | 3676 |
|
|
2018
Q2 | $3.11M | Sell |
317,697
-99,518
| -24% | -$975K | ﹤0.01% | 3662 |
|
|
2018
Q1 | $3.9M | Buy |
417,215
+52,554
| +14% | +$491K | ﹤0.01% | 3310 |
|
|
2017
Q4 | $3.92M | Sell |
364,661
-189,948
| -34% | -$2.04M | ﹤0.01% | 3361 |
|
|
2017
Q3 | $6.29M | Sell |
554,609
-44,317
| -7% | -$503K | ﹤0.01% | 2722 |
|
|
2017
Q2 | $6.49M | Sell |
598,926
-1,040,104
| -63% | -$11.3M | ﹤0.01% | 2588 |
|
|
2017
Q1 | $15.1M | Sell |
1,639,030
-10,160
| -0.6% | -$93.5K | ﹤0.01% | 1807 |
|
|
2016
Q4 | $17.7M | Buy |
1,649,190
+72,412
| +5% | +$779K | 0.01% | 1652 |
|
|
2016
Q3 | $15.2M | Sell |
1,576,778
-33,412
| -2% | -$322K | 0.01% | 1660 |
|
|
2016
Q2 | $14.3M | Buy |
1,610,190
+591,409
| +58% | +$5.25M | 0.01% | 1688 |
|
|
2016
Q1 | $8.56M | Buy |
1,018,781
+332,476
| +48% | +$2.79M | ﹤0.01% | 1994 |
|
|
2015
Q4 | $5.11M | Sell |
686,305
-79,567
| -10% | -$592K | ﹤0.01% | 2643 |
|
|
2015
Q3 | $6.5M | Buy |
765,872
+59,809
| +8% | +$508K | ﹤0.01% | 2405 |
|
|
2015
Q2 | $6.24M | Buy |
706,063
+85,782
| +14% | +$758K | ﹤0.01% | 2598 |
|
|
2015
Q1 | $4.59M | Sell |
620,281
-4,598
| -0.7% | -$34K | ﹤0.01% | 2837 |
|
|
2014
Q4 | $3.81M | Sell |
624,879
-11,495
| -2% | -$70.1K | ﹤0.01% | 2984 |
|
|
2014
Q3 | $3.63M | Sell |
636,374
-83,142
| -12% | -$475K | ﹤0.01% | 2912 |
|
|
2014
Q2 | $4.46M | Buy |
719,516
+38,030
| +6% | +$236K | ﹤0.01% | 2766 |
|
|
2014
Q1 | $3.99M | Buy |
681,486
+54,411
| +9% | +$318K | ﹤0.01% | 2790 |
|
|
2013
Q4 | $3.29M | Sell |
627,075
-60,625
| -9% | -$318K | ﹤0.01% | 2959 |
|
|
2013
Q3 | $3.38M | Buy |
687,700
+81,450
| +13% | +$401K | ﹤0.01% | 2795 |
|
|
2013
Q2 | $2.97M | Buy |
+606,250
| New | +$2.97M | ﹤0.01% | 2815 |
|