Morgan Stanley’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
351,366
+125,710
| +56% | +$566K | ﹤0.01% | 4860 |
|
|
2025
Q1 | $1.37M | Sell |
225,656
-329,975
| -59% | -$2M | ﹤0.01% | 4839 |
|
|
2024
Q4 | $3.66M | Sell |
555,631
-63,396
| -10% | -$417K | ﹤0.01% | 4259 |
|
|
2024
Q3 | $4.35M | Buy |
619,027
+43,235
| +8% | +$304K | ﹤0.01% | 4065 |
|
|
2024
Q2 | $3.93M | Buy |
575,792
+363,837
| +172% | +$2.48M | ﹤0.01% | 4078 |
|
|
2024
Q1 | $1.32M | Sell |
211,955
-400,979
| -65% | -$2.49M | ﹤0.01% | 4820 |
|
|
2023
Q4 | $4.06M | Buy |
612,934
+454,643
| +287% | +$3.01M | ﹤0.01% | 4500 |
|
|
2023
Q3 | $742K | Buy |
158,291
+20,971
| +15% | +$98.4K | ﹤0.01% | 4964 |
|
|
2023
Q2 | $990K | Sell |
137,320
-93,343
| -40% | -$673K | ﹤0.01% | 4837 |
|
|
2023
Q1 | $1.71M | Sell |
230,663
-898,433
| -80% | -$6.67M | ﹤0.01% | 4553 |
|
|
2022
Q4 | $7.01M | Sell |
1,129,096
-470,741
| -29% | -$2.92M | ﹤0.01% | 3433 |
|
|
2022
Q3 | $11.1M | Sell |
1,599,837
-241,810
| -13% | -$1.68M | ﹤0.01% | 2844 |
|
|
2022
Q2 | $10M | Sell |
1,841,647
-559,130
| -23% | -$3.04M | ﹤0.01% | 3063 |
|
|
2022
Q1 | $17.4M | Sell |
2,400,777
-639,362
| -21% | -$4.63M | ﹤0.01% | 2266 |
|
|
2021
Q4 | $26.4M | Buy |
3,040,139
+929,309
| +44% | +$8.06M | ﹤0.01% | 1873 |
|
|
2021
Q3 | $16.2M | Buy |
2,110,830
+21,864
| +1% | +$168K | ﹤0.01% | 2318 |
|
|
2021
Q2 | $12.2M | Sell |
2,088,966
-66,773
| -3% | -$391K | ﹤0.01% | 2761 |
|
|
2021
Q1 | $6.73M | Sell |
2,155,739
-11,308
| -0.5% | -$35.3K | ﹤0.01% | 3091 |
|
|
2020
Q4 | $5.44M | Buy |
2,167,047
+14,823
| +0.7% | +$37.2K | ﹤0.01% | 3172 |
|
|
2020
Q3 | $3.47M | Sell |
2,152,224
-21,105
| -1% | -$34K | ﹤0.01% | 3091 |
|
|
2020
Q2 | $4.52M | Buy |
2,173,329
+22,782
| +1% | +$47.4K | ﹤0.01% | 2776 |
|
|
2020
Q1 | $3.12M | Buy |
2,150,547
+118,669
| +6% | +$172K | ﹤0.01% | 2926 |
|
|
2019
Q4 | $5.65M | Buy |
2,031,878
+982,954
| +94% | +$2.73M | ﹤0.01% | 3067 |
|
|
2019
Q3 | $2.96M | Sell |
1,048,924
-474,144
| -31% | -$1.34M | ﹤0.01% | 3432 |
|
|
2019
Q2 | $3.84M | Buy |
1,523,068
+1,204,069
| +377% | +$3.03M | ﹤0.01% | 3197 |
|
|
2019
Q1 | $718K | Sell |
318,999
-72,687
| -19% | -$164K | ﹤0.01% | 4331 |
|
|
2018
Q4 | $1.02M | Buy |
391,686
+276,427
| +240% | +$722K | ﹤0.01% | 4260 |
|
|
2018
Q3 | $479K | Sell |
115,259
-64,071
| -36% | -$266K | ﹤0.01% | 5030 |
|
|
2018
Q2 | $825K | Sell |
179,330
-3,143
| -2% | -$14.5K | ﹤0.01% | 4751 |
|
|
2018
Q1 | $1.32M | Buy |
182,473
+58,545
| +47% | +$422K | ﹤0.01% | 4348 |
|
|
2017
Q4 | $1.21M | Sell |
123,928
-23,812
| -16% | -$232K | ﹤0.01% | 4418 |
|
|
2017
Q3 | $1.62M | Sell |
147,740
-134,174
| -48% | -$1.47M | ﹤0.01% | 4064 |
|
|
2017
Q2 | $2.79M | Buy |
281,914
+5,341
| +2% | +$52.9K | ﹤0.01% | 3471 |
|
|
2017
Q1 | $2.6M | Sell |
276,573
-107,823
| -28% | -$1.01M | ﹤0.01% | 3575 |
|
|
2016
Q4 | $2.52M | Buy |
384,396
+138,956
| +57% | +$910K | ﹤0.01% | 3722 |
|
|
2016
Q3 | $2.63M | Buy |
245,440
+244,607
| +29,365% | +$2.62M | ﹤0.01% | 3269 |
|
|
2016
Q2 | $15K | Sell |
833
-5,344
| -87% | -$96.2K | ﹤0.01% | 5945 |
|
|
2016
Q1 | $145K | Buy |
6,177
+2,528
| +69% | +$59.3K | ﹤0.01% | 5151 |
|
|
2015
Q4 | $79K | Sell |
3,649
-212,019
| -98% | -$4.59M | ﹤0.01% | 5526 |
|
|
2015
Q3 | $3.98M | Buy |
215,668
+205,332
| +1,987% | +$3.78M | ﹤0.01% | 2856 |
|
|
2015
Q2 | $204K | Sell |
10,336
-95,493
| -90% | -$1.88M | ﹤0.01% | 5219 |
|
|
2015
Q1 | $3M | Buy |
105,829
+68,331
| +182% | +$1.94M | ﹤0.01% | 3200 |
|
|
2014
Q4 | $852K | Sell |
37,498
-87,000
| -70% | -$1.98M | ﹤0.01% | 4283 |
|
|
2014
Q3 | $2.39M | Sell |
124,498
-23,697
| -16% | -$455K | ﹤0.01% | 3283 |
|
|
2014
Q2 | $3.18M | Buy |
148,195
+91,387
| +161% | +$1.96M | ﹤0.01% | 3093 |
|
|
2014
Q1 | $1.3M | Sell |
56,808
-138,076
| -71% | -$3.15M | ﹤0.01% | 3780 |
|
|
2013
Q4 | $4.97M | Buy |
194,884
+2,287
| +1% | +$58.3K | ﹤0.01% | 2571 |
|
|
2013
Q3 | $3.59M | Buy |
192,597
+80,500
| +72% | +$1.5M | ﹤0.01% | 2742 |
|
|
2013
Q2 | $1.35M | Buy |
+112,097
| New | +$1.35M | ﹤0.01% | 3459 |
|