SP
Morgan Stanley’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-293,216
| Closed | -$15.3M | – | 8033 |
|
|
2024
Q1 | $15.3M | Sell |
293,216
-573,326
| -66% | -$29.9M | ﹤0.01% | 2969 |
|
|
2023
Q4 | $44.4M | Buy |
866,542
+764,246
| +747% | +$39.2M | ﹤0.01% | 2583 |
|
|
2023
Q3 | $3.69M | Sell |
102,296
-3,495
| -3% | -$126K | ﹤0.01% | 3955 |
|
|
2023
Q2 | $4.14M | Buy |
105,791
+30,442
| +40% | +$1.19M | ﹤0.01% | 3913 |
|
|
2023
Q1 | $2.58M | Sell |
75,349
-8,322
| -10% | -$285K | ﹤0.01% | 4287 |
|
|
2022
Q4 | $2.91M | Sell |
83,671
-4,293
| -5% | -$149K | ﹤0.01% | 4195 |
|
|
2022
Q3 | $2.75M | Buy |
87,964
+5,308
| +6% | +$166K | ﹤0.01% | 4201 |
|
|
2022
Q2 | $2.54M | Buy |
82,656
+29,076
| +54% | +$893K | ﹤0.01% | 4349 |
|
|
2022
Q1 | $1.68M | Sell |
53,580
-21,261
| -28% | -$667K | ﹤0.01% | 4646 |
|
|
2021
Q4 | $2.11M | Sell |
74,841
-81,008
| -52% | -$2.28M | ﹤0.01% | 4539 |
|
|
2021
Q3 | $4.78M | Sell |
155,849
-3,279
| -2% | -$101K | ﹤0.01% | 3769 |
|
|
2021
Q2 | $4.87M | Buy |
159,128
+115,851
| +268% | +$3.54M | ﹤0.01% | 3805 |
|
|
2021
Q1 | $1.42M | Buy |
43,277
+9,996
| +30% | +$328K | ﹤0.01% | 4507 |
|
|
2020
Q4 | $960K | Sell |
33,281
-58,431
| -64% | -$1.69M | ﹤0.01% | 4692 |
|
|
2020
Q3 | $1.65M | Buy |
91,712
+62,901
| +218% | +$1.13M | ﹤0.01% | 3830 |
|
|
2020
Q2 | $596K | Buy |
28,811
+9,096
| +46% | +$188K | ﹤0.01% | 4515 |
|
|
2020
Q1 | $408K | Sell |
19,715
-334,736
| -94% | -$6.93M | ﹤0.01% | 4498 |
|
|
2019
Q4 | $15M | Buy |
354,451
+216,683
| +157% | +$9.19M | ﹤0.01% | 1941 |
|
|
2019
Q3 | $5.1M | Sell |
137,768
-64,640
| -32% | -$2.39M | ﹤0.01% | 2855 |
|
|
2019
Q2 | $6.46M | Buy |
202,408
+189,501
| +1,468% | +$6.05M | ﹤0.01% | 2647 |
|
|
2019
Q1 | $440K | Sell |
12,907
-96,330
| -88% | -$3.28M | ﹤0.01% | 4615 |
|
|
2018
Q4 | $3.23M | Sell |
109,237
-46,775
| -30% | -$1.38M | ﹤0.01% | 3360 |
|
|
2018
Q3 | $5.7M | Buy |
156,012
+9,440
| +6% | +$345K | ﹤0.01% | 3038 |
|
|
2018
Q2 | $5.45M | Buy |
146,572
+35,155
| +32% | +$1.31M | ﹤0.01% | 3050 |
|
|
2018
Q1 | $3.97M | Sell |
111,417
-12,686
| -10% | -$452K | ﹤0.01% | 3288 |
|
|
2017
Q4 | $4.61M | Buy |
124,103
+18,283
| +17% | +$678K | ﹤0.01% | 3196 |
|
|
2017
Q3 | $4.18M | Buy |
105,820
+23,235
| +28% | +$918K | ﹤0.01% | 3161 |
|
|
2017
Q2 | $2.52M | Buy |
82,585
+22,826
| +38% | +$697K | ﹤0.01% | 3584 |
|
|
2017
Q1 | $2.02M | Sell |
59,759
-8,437
| -12% | -$285K | ﹤0.01% | 3802 |
|
|
2016
Q4 | $1.92M | Buy |
68,196
+60,177
| +750% | +$1.69M | ﹤0.01% | 3966 |
|
|
2016
Q3 | $206K | Sell |
8,019
-22,289
| -74% | -$573K | ﹤0.01% | 5010 |
|
|
2016
Q2 | $685K | Buy |
30,308
+20,058
| +196% | +$453K | ﹤0.01% | 4243 |
|
|
2016
Q1 | $247K | Buy |
10,250
+3,469
| +51% | +$83.6K | ﹤0.01% | 4851 |
|
|
2015
Q4 | $161K | Sell |
6,781
-8,666
| -56% | -$206K | ﹤0.01% | 5188 |
|
|
2015
Q3 | $358K | Sell |
15,447
-7,835
| -34% | -$182K | ﹤0.01% | 4791 |
|
|
2015
Q2 | $608K | Sell |
23,282
-28,942
| -55% | -$756K | ﹤0.01% | 4575 |
|
|
2015
Q1 | $1.14M | Sell |
52,224
-78,457
| -60% | -$1.71M | ﹤0.01% | 4028 |
|
|
2014
Q4 | $3.3M | Buy |
130,681
+58,127
| +80% | +$1.47M | ﹤0.01% | 3113 |
|
|
2014
Q3 | $1.38M | Sell |
72,554
-319
| -0.4% | -$6.05K | ﹤0.01% | 3759 |
|
|
2014
Q2 | $1.56M | Sell |
72,873
-19,550
| -21% | -$418K | ﹤0.01% | 3689 |
|
|
2014
Q1 | $2.43M | Buy |
92,423
+294
| +0.3% | +$7.72K | ﹤0.01% | 3250 |
|
|
2013
Q4 | $2.4M | Sell |
92,129
-2,375
| -3% | -$61.9K | ﹤0.01% | 3250 |
|
|
2013
Q3 | $2.54M | Buy |
94,504
+16,256
| +21% | +$437K | ﹤0.01% | 3034 |
|
|
2013
Q2 | $1.68M | Buy |
+78,248
| New | +$1.68M | ﹤0.01% | 3300 |
|