Morgan Stanley’s Sierra Wireless SWIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200,389
| Closed | -$5.81M | – | 8000 |
|
|
2022
Q4 | $5.81M | Buy |
200,389
+50,097
| +33% | +$1.45M | ﹤0.01% | 3615 |
|
|
2022
Q3 | $4.58M | Buy |
150,292
+7,596
| +5% | +$231K | ﹤0.01% | 3774 |
|
|
2022
Q2 | $3.34M | Buy |
142,696
+75,844
| +113% | +$1.77M | ﹤0.01% | 4110 |
|
|
2022
Q1 | $1.21M | Buy |
66,852
+18,097
| +37% | +$326K | ﹤0.01% | 4868 |
|
|
2021
Q4 | $858K | Sell |
48,755
-9,545
| -16% | -$168K | ﹤0.01% | 5181 |
|
|
2021
Q3 | $904K | Sell |
58,300
-73
| -0.1% | -$1.13K | ﹤0.01% | 5113 |
|
|
2021
Q2 | $1.11M | Buy |
58,373
+31,553
| +118% | +$599K | ﹤0.01% | 5021 |
|
|
2021
Q1 | $396K | Sell |
26,820
-8,757
| -25% | -$129K | ﹤0.01% | 5287 |
|
|
2020
Q4 | $519K | Buy |
35,577
+387
| +1% | +$5.65K | ﹤0.01% | 5061 |
|
|
2020
Q3 | $392K | Sell |
35,190
-217,608
| -86% | -$2.42M | ﹤0.01% | 4760 |
|
|
2020
Q2 | $2.27M | Sell |
252,798
-237,667
| -48% | -$2.13M | ﹤0.01% | 3482 |
|
|
2020
Q1 | $2.79M | Buy |
490,465
+346,313
| +240% | +$1.97M | ﹤0.01% | 3048 |
|
|
2019
Q4 | $1.38M | Sell |
144,152
-270,262
| -65% | -$2.58M | ﹤0.01% | 4308 |
|
|
2019
Q3 | $4.43M | Buy |
414,414
+134,753
| +48% | +$1.44M | ﹤0.01% | 2988 |
|
|
2019
Q2 | $3.38M | Buy |
279,661
+47,961
| +21% | +$579K | ﹤0.01% | 3311 |
|
|
2019
Q1 | $2.87M | Buy |
231,700
+91,057
| +65% | +$1.13M | ﹤0.01% | 3264 |
|
|
2018
Q4 | $1.89M | Sell |
140,643
-47,725
| -25% | -$641K | ﹤0.01% | 3819 |
|
|
2018
Q3 | $3.79M | Sell |
188,368
-39,842
| -17% | -$801K | ﹤0.01% | 3475 |
|
|
2018
Q2 | $3.65M | Sell |
228,210
-9,516
| -4% | -$152K | ﹤0.01% | 3520 |
|
|
2018
Q1 | $3.92M | Buy |
237,726
+185,097
| +352% | +$3.05M | ﹤0.01% | 3303 |
|
|
2017
Q4 | $1.08M | Sell |
52,629
-157,385
| -75% | -$3.22M | ﹤0.01% | 4491 |
|
|
2017
Q3 | $4.52M | Sell |
210,014
-88,738
| -30% | -$1.91M | ﹤0.01% | 3063 |
|
|
2017
Q2 | $8.4M | Sell |
298,752
-125,695
| -30% | -$3.53M | ﹤0.01% | 2343 |
|
|
2017
Q1 | $11.3M | Buy |
424,447
+258,316
| +155% | +$6.86M | ﹤0.01% | 2074 |
|
|
2016
Q4 | $2.61M | Buy |
166,131
+95,782
| +136% | +$1.5M | ﹤0.01% | 3678 |
|
|
2016
Q3 | $1.01M | Sell |
70,349
-30,609
| -30% | -$441K | ﹤0.01% | 4024 |
|
|
2016
Q2 | $1.71M | Buy |
100,958
+7,285
| +8% | +$124K | ﹤0.01% | 3548 |
|
|
2016
Q1 | $1.36M | Sell |
93,673
-18,319
| -16% | -$266K | ﹤0.01% | 3668 |
|
|
2015
Q4 | $1.76M | Buy |
111,992
+19,965
| +22% | +$314K | ﹤0.01% | 3609 |
|
|
2015
Q3 | $1.95M | Sell |
92,027
-58,556
| -39% | -$1.24M | ﹤0.01% | 3539 |
|
|
2015
Q2 | $3.74M | Sell |
150,583
-64,384
| -30% | -$1.6M | ﹤0.01% | 3047 |
|
|
2015
Q1 | $7.11M | Buy |
214,967
+88,321
| +70% | +$2.92M | ﹤0.01% | 2410 |
|
|
2014
Q4 | $6M | Buy |
126,646
+90,342
| +249% | +$4.28M | ﹤0.01% | 2553 |
|
|
2014
Q3 | $972K | Sell |
36,304
-35,942
| -50% | -$962K | ﹤0.01% | 4056 |
|
|
2014
Q2 | $1.46M | Sell |
72,246
-29,886
| -29% | -$603K | ﹤0.01% | 3741 |
|
|
2014
Q1 | $2.23M | Buy |
102,132
+28,245
| +38% | +$617K | ﹤0.01% | 3321 |
|
|
2013
Q4 | $1.79M | Buy |
73,887
+29,536
| +67% | +$714K | ﹤0.01% | 3466 |
|
|
2013
Q3 | $726K | Buy |
44,351
+25,186
| +131% | +$412K | ﹤0.01% | 4065 |
|
|
2013
Q2 | $246K | Buy |
+19,165
| New | +$246K | ﹤0.01% | 4718 |
|