STAB
Morgan Stanley’s Statera Biopharma, Inc. Common Stock STAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-60
| Closed | -$5 | – | 8003 |
|
|
2022
Q4 | $5 | Buy |
60
+59
| +5,900% | +$5 | ﹤0.01% | 7834 |
|
|
2022
Q3 | $0 | Sell |
1
-3
| -75% | – | ﹤0.01% | 8065 |
|
|
2022
Q2 | $0 | Sell |
4
-5,996
| -100% | – | ﹤0.01% | 8164 |
|
|
2022
Q1 | $2K | Sell |
6,000
-10
| -0.2% | -$3 | ﹤0.01% | 7798 |
|
|
2021
Q4 | $14K | Buy |
6,010
+10
| +0.2% | +$23 | ﹤0.01% | 7361 |
|
|
2021
Q3 | $14K | Sell |
6,000
-500
| -8% | -$1.17K | ﹤0.01% | 7230 |
|
|
2021
Q2 | $36K | Sell |
6,500
-210,790
| -97% | -$1.17M | ﹤0.01% | 6801 |
|
|
2021
Q1 | $1.14M | Buy |
217,290
+211,290
| +3,522% | +$1.11M | ﹤0.01% | 4633 |
|
|
2020
Q4 | $21K | Sell |
6,000
-147
| -2% | -$515 | ﹤0.01% | 6428 |
|
|
2020
Q3 | $12K | Buy |
6,147
+6,047
| +6,047% | +$11.8K | ﹤0.01% | 6225 |
|
|
2020
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 6795 |
|
|
2020
Q1 | $0 | Buy |
+100
| New | – | ﹤0.01% | 6797 |
|
|
2018
Q1 | – | Sell |
-50
| Closed | – | – | 6751 |
|
|
2017
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 6702 |
|
|
2017
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 6658 |
|
|
2017
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 6686 |
|
|
2017
Q1 | $0 | Sell |
50
-1,000
| -95% | – | ﹤0.01% | 6643 |
|
|
2016
Q4 | $1K | Sell |
1,050
-200
| -16% | -$190 | ﹤0.01% | 6474 |
|
|
2016
Q3 | $2K | Sell |
1,250
-5
| -0.4% | -$8 | ﹤0.01% | 6384 |
|
|
2016
Q2 | $4K | Buy |
1,255
+981
| +358% | +$3.13K | ﹤0.01% | 6270 |
|
|
2016
Q1 | $1K | Hold |
274
| – | – | ﹤0.01% | 6497 |
|
|
2015
Q4 | $1K | Sell |
274
-10,169
| -97% | -$37.1K | ﹤0.01% | 6588 |
|
|
2015
Q3 | $45K | Sell |
10,443
-4,330
| -29% | -$18.7K | ﹤0.01% | 5776 |
|
|
2015
Q2 | $64K | Buy |
14,773
+14,318
| +3,147% | +$62K | ﹤0.01% | 5770 |
|
|
2015
Q1 | $2K | Sell |
455
-9,142
| -95% | -$40.2K | ﹤0.01% | 6441 |
|
|
2014
Q4 | $3K | Buy |
9,597
+1
| +0% | – | ﹤0.01% | 6409 |
|
|
2014
Q3 | $4K | Sell |
9,596
-3,840
| -29% | -$1.6K | ﹤0.01% | 6373 |
|
|
2014
Q2 | $6K | Buy |
13,436
+1,000
| +8% | +$447 | ﹤0.01% | 6267 |
|
|
2014
Q1 | $8K | Sell |
12,436
-3,114
| -20% | -$2K | ﹤0.01% | 6172 |
|
|
2013
Q4 | $18K | Sell |
15,550
-8,122
| -34% | -$9.4K | ﹤0.01% | 5900 |
|
|
2013
Q3 | $37K | Hold |
23,672
| – | – | ﹤0.01% | 5231 |
|
|
2013
Q2 | $37K | Buy |
+23,672
| New | +$37K | ﹤0.01% | 5228 |
|