Morgan Stanley’s Transact Technologies TACT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.93K | Buy |
2,439
+2,232
| +1,078% | +$8.17K | ﹤0.01% | 6889 |
|
|
2025
Q1 | $762 | Buy |
207
+1
| +0.5% | +$4 | ﹤0.01% | 7316 |
|
|
2024
Q4 | $846 | Sell |
206
-5
| -2% | -$21 | ﹤0.01% | 7298 |
|
|
2024
Q3 | $1.03K | Hold |
211
| – | – | ﹤0.01% | 7215 |
|
|
2024
Q2 | $798 | Sell |
211
-156
| -43% | -$590 | ﹤0.01% | 7181 |
|
|
2024
Q1 | $1.93K | Sell |
367
-455
| -55% | -$2.39K | ﹤0.01% | 7077 |
|
|
2023
Q4 | $5.74K | Sell |
822
-6,344
| -89% | -$44.3K | ﹤0.01% | 6974 |
|
|
2023
Q3 | $46K | Sell |
7,166
-169
| -2% | -$1.09K | ﹤0.01% | 6198 |
|
|
2023
Q2 | $65.7K | Sell |
7,335
-1,814
| -20% | -$16.3K | ﹤0.01% | 6109 |
|
|
2023
Q1 | $56.6K | Sell |
9,149
-1
| -0% | -$6 | ﹤0.01% | 6235 |
|
|
2022
Q4 | $57.8K | Sell |
9,150
-3,733
| -29% | -$23.6K | ﹤0.01% | 6229 |
|
|
2022
Q3 | $47K | Sell |
12,883
-3,749
| -23% | -$13.7K | ﹤0.01% | 6440 |
|
|
2022
Q2 | $66K | Sell |
16,632
-508
| -3% | -$2.02K | ﹤0.01% | 6485 |
|
|
2022
Q1 | $121K | Sell |
17,140
-1,400
| -8% | -$9.88K | ﹤0.01% | 6205 |
|
|
2021
Q4 | $202K | Sell |
18,540
-41
| -0.2% | -$447 | ﹤0.01% | 6068 |
|
|
2021
Q3 | $258K | Buy |
18,581
+315
| +2% | +$4.37K | ﹤0.01% | 5865 |
|
|
2021
Q2 | $251K | Buy |
18,266
+1,134
| +7% | +$15.6K | ﹤0.01% | 5894 |
|
|
2021
Q1 | $186K | Hold |
17,132
| – | – | ﹤0.01% | 5697 |
|
|
2020
Q4 | $122K | Sell |
17,132
-950
| -5% | -$6.77K | ﹤0.01% | 5826 |
|
|
2020
Q3 | $90K | Sell |
18,082
-3,500
| -16% | -$17.4K | ﹤0.01% | 5474 |
|
|
2020
Q2 | $99K | Sell |
21,582
-342
| -2% | -$1.57K | ﹤0.01% | 5406 |
|
|
2020
Q1 | $68K | Hold |
21,924
| – | – | ﹤0.01% | 5348 |
|
|
2019
Q4 | $240K | Sell |
21,924
-2,814
| -11% | -$30.8K | ﹤0.01% | 5340 |
|
|
2019
Q3 | $301K | Sell |
24,738
-1,471
| -6% | -$17.9K | ﹤0.01% | 4929 |
|
|
2019
Q2 | $295K | Sell |
26,209
-61
| -0.2% | -$687 | ﹤0.01% | 4854 |
|
|
2019
Q1 | $240K | Buy |
26,270
+31
| +0.1% | +$283 | ﹤0.01% | 4962 |
|
|
2018
Q4 | $235K | Buy |
26,239
+24,193
| +1,182% | +$217K | ﹤0.01% | 5215 |
|
|
2018
Q3 | $29K | Buy |
2,046
+1,213
| +146% | +$17.2K | ﹤0.01% | 6033 |
|
|
2018
Q2 | $10K | Sell |
833
-494
| -37% | -$5.93K | ﹤0.01% | 6311 |
|
|
2018
Q1 | $17K | Sell |
1,327
-2,341
| -64% | -$30K | ﹤0.01% | 6159 |
|
|
2017
Q4 | $48K | Buy |
3,668
+428
| +13% | +$5.6K | ﹤0.01% | 5849 |
|
|
2017
Q3 | $31K | Sell |
3,240
-1,102
| -25% | -$10.5K | ﹤0.01% | 5921 |
|
|
2017
Q2 | $37K | Buy |
4,342
+1,502
| +53% | +$12.8K | ﹤0.01% | 5933 |
|
|
2017
Q1 | $23K | Buy |
2,840
+1,900
| +202% | +$15.4K | ﹤0.01% | 6045 |
|
|
2016
Q4 | $6K | Hold |
940
| – | – | ﹤0.01% | 6253 |
|
|
2016
Q3 | $7K | Hold |
940
| – | – | ﹤0.01% | 6183 |
|
|
2016
Q2 | $8K | Sell |
940
-569
| -38% | -$4.84K | ﹤0.01% | 6111 |
|
|
2016
Q1 | $12K | Sell |
1,509
-502
| -25% | -$3.99K | ﹤0.01% | 6084 |
|
|
2015
Q4 | $17K | Buy |
+2,011
| New | +$17K | ﹤0.01% | 6088 |
|
|
2015
Q3 | – | Sell |
-15
| Closed | – | – | 6719 |
|
|
2015
Q2 | $0 | Sell |
15
-6,220
| -100% | – | ﹤0.01% | 6744 |
|
|
2015
Q1 | $37K | Hold |
6,235
| – | – | ﹤0.01% | 5892 |
|
|
2014
Q4 | $34K | Hold |
6,235
| – | – | ﹤0.01% | 5916 |
|
|
2014
Q3 | $42K | Buy |
6,235
+1,013
| +19% | +$6.82K | ﹤0.01% | 5789 |
|
|
2014
Q2 | $55K | Buy |
5,222
+4,847
| +1,293% | +$51.1K | ﹤0.01% | 5735 |
|
|
2014
Q1 | $4K | Sell |
375
-20,168
| -98% | -$215K | ﹤0.01% | 6277 |
|
|
2013
Q4 | $258K | Sell |
20,543
-3,669
| -15% | -$46.1K | ﹤0.01% | 4896 |
|
|
2013
Q3 | $317K | Buy |
+24,212
| New | +$317K | ﹤0.01% | 4628 |
|