Morgan Stanley’s Smart Sand SND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.4K | Buy |
21,587
+2,121
| +11% | +$4.26K | ﹤0.01% | 6406 |
|
|
2025
Q1 | $50.4K | Buy |
19,466
+2,900
| +18% | +$7.51K | ﹤0.01% | 6264 |
|
|
2024
Q4 | $37.3K | Buy |
16,566
+13,129
| +382% | +$29.5K | ﹤0.01% | 6380 |
|
|
2024
Q3 | $6.77K | Sell |
3,437
-5,893
| -63% | -$11.6K | ﹤0.01% | 6824 |
|
|
2024
Q2 | $19.7K | Sell |
9,330
-5,186
| -36% | -$10.9K | ﹤0.01% | 6469 |
|
|
2024
Q1 | $27.7K | Sell |
14,516
-16,254
| -53% | -$31K | ﹤0.01% | 6401 |
|
|
2023
Q4 | $59.4K | Buy |
30,770
+15,339
| +99% | +$29.6K | ﹤0.01% | 6329 |
|
|
2023
Q3 | $35.8K | Sell |
15,431
-540
| -3% | -$1.25K | ﹤0.01% | 6301 |
|
|
2023
Q2 | $26.2K | Buy |
15,971
+59
| +0.4% | +$97 | ﹤0.01% | 6470 |
|
|
2023
Q1 | $28K | Buy |
15,912
+12,905
| +429% | +$22.7K | ﹤0.01% | 6506 |
|
|
2022
Q4 | $5.38K | Sell |
3,007
-7,935
| -73% | -$14.2K | ﹤0.01% | 7129 |
|
|
2022
Q3 | $17K | Buy |
10,942
+5,598
| +105% | +$8.7K | ﹤0.01% | 6867 |
|
|
2022
Q2 | $10K | Sell |
5,344
-2,683
| -33% | -$5.02K | ﹤0.01% | 7212 |
|
|
2022
Q1 | $28K | Buy |
+8,027
| New | +$28K | ﹤0.01% | 7000 |
|
|
2021
Q4 | – | Sell |
-186
| Closed | – | – | 8097 |
|
|
2021
Q3 | $0 | Sell |
186
-212
| -53% | – | ﹤0.01% | 8013 |
|
|
2021
Q2 | $2K | Buy |
398
+29
| +8% | +$146 | ﹤0.01% | 7537 |
|
|
2021
Q1 | $1K | Buy |
369
+201
| +120% | +$545 | ﹤0.01% | 7378 |
|
|
2020
Q4 | $0 | Hold |
168
| – | – | ﹤0.01% | 7105 |
|
|
2020
Q3 | $0 | Sell |
168
-6,863
| -98% | – | ﹤0.01% | 6817 |
|
|
2020
Q2 | $7K | Buy |
7,031
+5,103
| +265% | +$5.08K | ﹤0.01% | 6247 |
|
|
2020
Q1 | $2K | Sell |
1,928
-28,125
| -94% | -$29.2K | ﹤0.01% | 6402 |
|
|
2019
Q4 | $75K | Buy |
30,053
+21,301
| +243% | +$53.2K | ﹤0.01% | 5745 |
|
|
2019
Q3 | $24K | Buy |
8,752
+6,591
| +305% | +$18.1K | ﹤0.01% | 5955 |
|
|
2019
Q2 | $5K | Sell |
2,161
-6,055
| -74% | -$14K | ﹤0.01% | 6319 |
|
|
2019
Q1 | $37K | Sell |
8,216
-62,264
| -88% | -$280K | ﹤0.01% | 5799 |
|
|
2018
Q4 | $157K | Buy |
70,480
+27,573
| +64% | +$61.4K | ﹤0.01% | 5380 |
|
|
2018
Q3 | $176K | Sell |
42,907
-12,539
| -23% | -$51.4K | ﹤0.01% | 5509 |
|
|
2018
Q2 | $295K | Buy |
55,446
+1,402
| +3% | +$7.46K | ﹤0.01% | 5384 |
|
|
2018
Q1 | $315K | Buy |
54,044
+3,260
| +6% | +$19K | ﹤0.01% | 5258 |
|
|
2017
Q4 | $440K | Buy |
50,784
+16,079
| +46% | +$139K | ﹤0.01% | 5045 |
|
|
2017
Q3 | $235K | Sell |
34,705
-152,323
| -81% | -$1.03M | ﹤0.01% | 5276 |
|
|
2017
Q2 | $1.67M | Buy |
187,028
+81,159
| +77% | +$723K | ﹤0.01% | 3955 |
|
|
2017
Q1 | $1.72M | Buy |
105,869
+67,604
| +177% | +$1.1M | ﹤0.01% | 3938 |
|
|
2016
Q4 | $634K | Buy |
+38,265
| New | +$634K | ﹤0.01% | 4773 |
|