Morgan Stanley’s StoneMor Inc. STON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,891,069
| Closed | -$6.49M | – | 8128 |
|
|
2022
Q3 | $6.49M | Buy |
1,891,069
+344,166
| +22% | +$1.18M | ﹤0.01% | 3439 |
|
|
2022
Q2 | $5.29M | Sell |
1,546,903
-13,676
| -0.9% | -$46.8K | ﹤0.01% | 3704 |
|
|
2022
Q1 | $4.07M | Buy |
1,560,579
+9,794
| +0.6% | +$25.6K | ﹤0.01% | 3906 |
|
|
2021
Q4 | $3.54M | Buy |
1,550,785
+1,800
| +0.1% | +$4.11K | ﹤0.01% | 4088 |
|
|
2021
Q3 | $3.83M | Buy |
1,548,985
+3,946
| +0.3% | +$9.74K | ﹤0.01% | 3998 |
|
|
2021
Q2 | $4.05M | Sell |
1,545,039
-9,969
| -0.6% | -$26.1K | ﹤0.01% | 4002 |
|
|
2021
Q1 | $2.94M | Buy |
1,555,008
+1,842
| +0.1% | +$3.48K | ﹤0.01% | 3947 |
|
|
2020
Q4 | $4.09M | Sell |
1,553,166
-1,365,586
| -47% | -$3.59M | ﹤0.01% | 3480 |
|
|
2020
Q3 | $2.82M | Sell |
2,918,752
-508,730
| -15% | -$491K | ﹤0.01% | 3322 |
|
|
2020
Q2 | $2.66M | Sell |
3,427,482
-435,952
| -11% | -$339K | ﹤0.01% | 3319 |
|
|
2020
Q1 | $4.02M | Sell |
3,863,434
-183,955
| -5% | -$191K | ﹤0.01% | 2661 |
|
|
2019
Q4 | $5.87M | Buy |
4,047,389
+2,943
| +0.1% | +$4.27K | ﹤0.01% | 3022 |
|
|
2019
Q3 | $4.49M | Sell |
4,044,446
-7,599
| -0.2% | -$8.43K | ﹤0.01% | 2976 |
|
|
2019
Q2 | $8.91M | Buy |
4,052,045
+14,266
| +0.4% | +$31.4K | ﹤0.01% | 2283 |
|
|
2019
Q1 | $15.2M | Buy |
4,037,779
+112,390
| +3% | +$424K | ﹤0.01% | 1660 |
|
|
2018
Q4 | $8.24M | Buy |
3,925,389
+321,380
| +9% | +$675K | ﹤0.01% | 2334 |
|
|
2018
Q3 | $18.5M | Buy |
3,604,009
+188,965
| +6% | +$969K | ﹤0.01% | 1768 |
|
|
2018
Q2 | $20.6M | Sell |
3,415,044
-142,244
| -4% | -$858K | 0.01% | 1622 |
|
|
2018
Q1 | $22.1M | Buy |
3,557,288
+392,397
| +12% | +$2.44M | 0.01% | 1578 |
|
|
2017
Q4 | $20.8M | Buy |
3,164,891
+1,241,941
| +65% | +$8.15M | 0.01% | 1629 |
|
|
2017
Q3 | $12.5M | Sell |
1,922,950
-132,599
| -6% | -$865K | ﹤0.01% | 2053 |
|
|
2017
Q2 | $19.4M | Sell |
2,055,549
-131,040
| -6% | -$1.24M | 0.01% | 1555 |
|
|
2017
Q1 | $17.3M | Buy |
2,186,589
+496,361
| +29% | +$3.94M | 0.01% | 1680 |
|
|
2016
Q4 | $15.1M | Buy |
1,690,228
+1,168,442
| +224% | +$10.4M | ﹤0.01% | 1813 |
|
|
2016
Q3 | $13.1M | Buy |
521,786
+9,813
| +2% | +$246K | ﹤0.01% | 1786 |
|
|
2016
Q2 | $12.8M | Buy |
511,973
+21,993
| +4% | +$551K | ﹤0.01% | 1779 |
|
|
2016
Q1 | $12M | Sell |
489,980
-38,801
| -7% | -$947K | ﹤0.01% | 1716 |
|
|
2015
Q4 | $14.1M | Sell |
528,781
-217,616
| -29% | -$5.82M | 0.01% | 1690 |
|
|
2015
Q3 | $20.4M | Buy |
746,397
+353,539
| +90% | +$9.64M | 0.01% | 1353 |
|
|
2015
Q2 | $11.8M | Buy |
392,858
+7,964
| +2% | +$240K | ﹤0.01% | 1950 |
|
|
2015
Q1 | $11.1M | Sell |
384,894
-17,988
| -4% | -$518K | ﹤0.01% | 1960 |
|
|
2014
Q4 | $10.4M | Buy |
402,882
+21,443
| +6% | +$553K | ﹤0.01% | 2031 |
|
|
2014
Q3 | $9.84M | Buy |
381,439
+23,438
| +7% | +$604K | ﹤0.01% | 2030 |
|
|
2014
Q2 | $8.67M | Buy |
358,001
+12,223
| +4% | +$296K | ﹤0.01% | 2173 |
|
|
2014
Q1 | $8.7M | Sell |
345,778
-6,897
| -2% | -$173K | ﹤0.01% | 2065 |
|
|
2013
Q4 | $9M | Buy |
352,675
+17,942
| +5% | +$458K | ﹤0.01% | 2041 |
|
|
2013
Q3 | $7.92M | Buy |
334,733
+49,543
| +17% | +$1.17M | ﹤0.01% | 1979 |
|
|
2013
Q2 | $7.18M | Buy |
+285,190
| New | +$7.18M | ﹤0.01% | 1983 |
|