Morgan Stanley’s STRATTEC Security STRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.73M | Buy |
22,124
+5,974
| +37% | +$490K | ﹤0.01% | 4857 |
|
|
2025
Q4 | $1.23M | Buy |
16,150
+6,801
| +73% | +$487K | ﹤0.01% | 5077 |
|
|
2025
Q3 | $636K | Buy |
9,349
+2,710
| +41% | +$182K | ﹤0.01% | 5409 |
|
|
2025
Q2 | $413K | Sell |
6,639
-1,281
| -16% | -$59.2K | ﹤0.01% | 5554 |
|
|
2025
Q1 | $313K | Buy |
7,920
+4,180
| +112% | +$179K | ﹤0.01% | 5545 |
|
|
2024
Q4 | $154K | Buy |
3,740
+1,100
| +42% | +$44.1K | ﹤0.01% | 5878 |
|
|
2024
Q3 | $113K | Buy |
2,640
+119
| +5% | +$3.78K | ﹤0.01% | 5960 |
|
|
2024
Q2 | $63K | Buy |
2,521
+701
| +39% | +$17.3K | ﹤0.01% | 6105 |
|
|
2024
Q1 | $43.2K | Sell |
1,820
-1,820
| -50% | -$44.2K | ﹤0.01% | 6273 |
|
|
2023
Q4 | $92.2K | Buy |
3,640
+1,820
| +100% | +$42K | ﹤0.01% | 6189 |
|
|
2023
Q3 | $41.7K | Hold |
1,820
| – | – | ﹤0.01% | 6241 |
|
|
2023
Q2 | $33K | Hold |
1,820
| – | – | ﹤0.01% | 6372 |
|
|
2023
Q1 | $41.4K | Sell |
1,820
-55
| -3% | -$1.2K | ﹤0.01% | 6348 |
|
|
2022
Q4 | $38.5K | Hold |
1,875
| – | – | ﹤0.01% | 6400 |
|
|
2022
Q3 | $40K | Hold |
1,875
| – | – | ﹤0.01% | 6503 |
|
|
2022
Q2 | $62K | Sell |
1,875
-32
| -2% | -$1.09K | ﹤0.01% | 6514 |
|
|
2022
Q1 | $72K | Sell |
1,907
-462
| -20% | -$17.9K | ﹤0.01% | 6509 |
|
|
2021
Q4 | $88K | Buy |
2,369
+441
| +23% | +$17K | ﹤0.01% | 6514 |
|
|
2021
Q3 | $75K | Buy |
1,928
+151
| +8% | +$6.06K | ﹤0.01% | 6521 |
|
|
2021
Q2 | $79K | Sell |
1,777
-1,292
| -42% | -$61.8K | ﹤0.01% | 6456 |
|
|
2021
Q1 | $144K | Buy |
3,069
+1,164
| +61% | +$59.8K | ﹤0.01% | 5833 |
|
|
2020
Q4 | $94K | Buy |
+1,905
| New | +$67.8K | ﹤0.01% | 5939 |
|
|
2020
Q3 | – | Sell |
-17
| Closed | – | – | 6822 |
|
|
2020
Q2 | $0 | Sell |
17
-40
| -70% | -$611 | ﹤0.01% | 6718 |
|
|
2020
Q1 | $1K | Sell |
57
-81
| -59% | -$1.68K | ﹤0.01% | 6487 |
|
|
2019
Q4 | $3K | Sell |
138
-121
| -47% | -$2.64K | ﹤0.01% | 6468 |
|
|
2019
Q3 | $6K | Sell |
259
-128
| -33% | -$2.72K | ﹤0.01% | 6335 |
|
|
2019
Q2 | $10K | Sell |
387
-18
| -4% | -$491 | ﹤0.01% | 6137 |
|
|
2019
Q1 | $12K | Sell |
405
-55
| -12% | -$1.75K | ﹤0.01% | 6141 |
|
|
2018
Q4 | $13K | Buy |
460
+432
| +1,543% | +$13.9K | ﹤0.01% | 6117 |
|
|
2018
Q3 | $1K | Buy |
+28
| New | +$931 | ﹤0.01% | 6649 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 6696 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | +$44 | ﹤0.01% | 6647 |
|
|
2017
Q3 | – | Sell |
-186
| Closed | -$7K | – | 6608 |
|
|
2017
Q2 | $7K | Sell |
186
-4,437
| -96% | -$139K | ﹤0.01% | 6306 |
|
|
2017
Q1 | $129K | Sell |
4,623
-5,507
| -54% | -$181K | ﹤0.01% | 5506 |
|
|
2016
Q4 | $408K | Buy |
10,130
+9,494
| +1,493% | +$361K | ﹤0.01% | 5044 |
|
|
2016
Q3 | $22K | Buy |
+636
| New | +$26.8K | ﹤0.01% | 5889 |
|
|
2016
Q1 | – | Sell |
-75
| Closed | -$4K | – | 6707 |
|
|
2015
Q4 | $4K | Buy |
75
+74
| +7,400% | +$4.57K | ﹤0.01% | 6416 |
|
|
2015
Q3 | $0 | Sell |
1
-639
| -100% | -$42.9K | ﹤0.01% | 6715 |
|
|
2015
Q2 | $44K | Sell |
640
-233
| -27% | -$17K | ﹤0.01% | 5902 |
|
|
2015
Q1 | $64K | Sell |
873
-38,464
| -98% | -$2.73M | ﹤0.01% | 5705 |
|
|
2014
Q4 | $3.25M | Buy |
39,337
+38,810
| +7,364% | +$3.62M | ﹤0.01% | 3137 |
|
|
2014
Q3 | $43K | Sell |
527
-6,193
| -92% | -$452K | ﹤0.01% | 5780 |
|
|
2014
Q2 | $434K | Sell |
6,720
-8,152
| -55% | -$550K | ﹤0.01% | 4688 |
|
|
2014
Q1 | $1.07M | Buy |
14,872
+14,752
| +12,293% | +$879K | ﹤0.01% | 3934 |
|
|
2013
Q4 | $5K | Buy |
+120
| New | +$5.09K | ﹤0.01% | 6155 |
|
Other funds holding STRT
GI
GF
VCM
