Morgan Stanley’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.34M | Buy |
227,833
+64,436
| +39% | +$1.51M | ﹤0.01% | 4015 |
|
|
2025
Q1 | $4.5M | Buy |
163,397
+10,170
| +7% | +$280K | ﹤0.01% | 4013 |
|
|
2024
Q4 | $3.02M | Sell |
153,227
-4,742
| -3% | -$93.5K | ﹤0.01% | 4398 |
|
|
2024
Q3 | $1.89M | Sell |
157,969
-16,241
| -9% | -$194K | ﹤0.01% | 4692 |
|
|
2024
Q2 | $1.74M | Sell |
174,210
-105,088
| -38% | -$1.05M | ﹤0.01% | 4649 |
|
|
2024
Q1 | $2.58M | Sell |
279,298
-300,126
| -52% | -$2.77M | ﹤0.01% | 4408 |
|
|
2023
Q4 | $6.49M | Buy |
579,424
+317,951
| +122% | +$3.56M | ﹤0.01% | 4224 |
|
|
2023
Q3 | $4.17M | Buy |
261,473
+116,325
| +80% | +$1.85M | ﹤0.01% | 3879 |
|
|
2023
Q2 | $3.58M | Sell |
145,148
-3,649
| -2% | -$90.1K | ﹤0.01% | 4015 |
|
|
2023
Q1 | $4.49M | Sell |
148,797
-19,707
| -12% | -$595K | ﹤0.01% | 3867 |
|
|
2022
Q4 | $4.59M | Sell |
168,504
-14,367
| -8% | -$391K | ﹤0.01% | 3830 |
|
|
2022
Q3 | $5.1M | Sell |
182,871
-47,924
| -21% | -$1.34M | ﹤0.01% | 3674 |
|
|
2022
Q2 | $7.38M | Buy |
230,795
+127,876
| +124% | +$4.09M | ﹤0.01% | 3392 |
|
|
2022
Q1 | $3.55M | Buy |
102,919
+17,154
| +20% | +$591K | ﹤0.01% | 4041 |
|
|
2021
Q4 | $2.51M | Buy |
85,765
+22,681
| +36% | +$664K | ﹤0.01% | 4398 |
|
|
2021
Q3 | $2.24M | Sell |
63,084
-41,736
| -40% | -$1.48M | ﹤0.01% | 4477 |
|
|
2021
Q2 | $3.48M | Buy |
104,820
+71,766
| +217% | +$2.38M | ﹤0.01% | 4152 |
|
|
2021
Q1 | $1.01M | Sell |
33,054
-20,287
| -38% | -$621K | ﹤0.01% | 4725 |
|
|
2020
Q4 | $1.43M | Buy |
53,341
+19,074
| +56% | +$512K | ﹤0.01% | 4425 |
|
|
2020
Q3 | $946K | Sell |
34,267
-2,934
| -8% | -$81K | ﹤0.01% | 4247 |
|
|
2020
Q2 | $847K | Sell |
37,201
-15,668
| -30% | -$357K | ﹤0.01% | 4289 |
|
|
2020
Q1 | $1.18M | Sell |
52,869
-32,653
| -38% | -$727K | ﹤0.01% | 3824 |
|
|
2019
Q4 | $2.26M | Buy |
85,522
+9,587
| +13% | +$253K | ﹤0.01% | 3943 |
|
|
2019
Q3 | $1.72M | Sell |
75,935
-8,061
| -10% | -$182K | ﹤0.01% | 3921 |
|
|
2019
Q2 | $2.34M | Sell |
83,996
-122,120
| -59% | -$3.39M | ﹤0.01% | 3662 |
|
|
2019
Q1 | $6.12M | Buy |
206,116
+117,964
| +134% | +$3.5M | ﹤0.01% | 2521 |
|
|
2018
Q4 | $2.21M | Buy |
88,152
+7,008
| +9% | +$176K | ﹤0.01% | 3688 |
|
|
2018
Q3 | $2.18M | Sell |
81,144
-60,216
| -43% | -$1.62M | ﹤0.01% | 3936 |
|
|
2018
Q2 | $4.65M | Buy |
141,360
+17,059
| +14% | +$561K | ﹤0.01% | 3222 |
|
|
2018
Q1 | $3.63M | Buy |
124,301
+47,655
| +62% | +$1.39M | ﹤0.01% | 3393 |
|
|
2017
Q4 | $2.3M | Buy |
76,646
+11,001
| +17% | +$331K | ﹤0.01% | 3913 |
|
|
2017
Q3 | $1.94M | Buy |
65,645
+8,688
| +15% | +$257K | ﹤0.01% | 3918 |
|
|
2017
Q2 | $1.87M | Sell |
56,957
-7,588
| -12% | -$249K | ﹤0.01% | 3866 |
|
|
2017
Q1 | $1.81M | Sell |
64,545
-3,649
| -5% | -$102K | ﹤0.01% | 3897 |
|
|
2016
Q4 | $1.61M | Buy |
68,194
+22,195
| +48% | +$524K | ﹤0.01% | 4112 |
|
|
2016
Q3 | $1.2M | Buy |
45,999
+11,763
| +34% | +$307K | ﹤0.01% | 3904 |
|
|
2016
Q2 | $1.37M | Sell |
34,236
-96,864
| -74% | -$3.87M | ﹤0.01% | 3725 |
|
|
2016
Q1 | $6.83M | Buy |
131,100
+114,635
| +696% | +$5.98M | ﹤0.01% | 2214 |
|
|
2015
Q4 | $819K | Sell |
16,465
-7,533
| -31% | -$375K | ﹤0.01% | 4197 |
|
|
2015
Q3 | $1.01M | Sell |
23,998
-25,985
| -52% | -$1.09M | ﹤0.01% | 4096 |
|
|
2015
Q2 | $2.67M | Buy |
49,983
+11,434
| +30% | +$611K | ﹤0.01% | 3352 |
|
|
2015
Q1 | $2.09M | Sell |
38,549
-82,231
| -68% | -$4.46M | ﹤0.01% | 3556 |
|
|
2014
Q4 | $7.34M | Buy |
120,780
+5,115
| +4% | +$311K | ﹤0.01% | 2352 |
|
|
2014
Q3 | $6.65M | Buy |
115,665
+46,841
| +68% | +$2.69M | ﹤0.01% | 2391 |
|
|
2014
Q2 | $4.38M | Buy |
68,824
+8,120
| +13% | +$517K | ﹤0.01% | 2777 |
|
|
2014
Q1 | $3.92M | Buy |
60,704
+6,537
| +12% | +$422K | ﹤0.01% | 2804 |
|
|
2013
Q4 | $3.35M | Sell |
54,167
-21,088
| -28% | -$1.3M | ﹤0.01% | 2950 |
|
|
2013
Q3 | $4.4M | Sell |
75,255
-1
| -0% | -$58 | ﹤0.01% | 2557 |
|
|
2013
Q2 | $3.7M | Buy |
+75,256
| New | +$3.7M | ﹤0.01% | 2606 |
|