Morgan Stanley’s Tiptree Inc TIPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Buy |
216,277
+46,116
| +27% | +$1.09M | ﹤0.01% | 4053 |
|
|
2025
Q1 | $4.1M | Buy |
170,161
+11,621
| +7% | +$280K | ﹤0.01% | 4093 |
|
|
2024
Q4 | $3.31M | Buy |
158,540
+30,748
| +24% | +$641K | ﹤0.01% | 4321 |
|
|
2024
Q3 | $2.5M | Buy |
127,792
+40,833
| +47% | +$799K | ﹤0.01% | 4489 |
|
|
2024
Q2 | $1.43M | Sell |
86,959
-1,761
| -2% | -$29K | ﹤0.01% | 4770 |
|
|
2024
Q1 | $1.53M | Sell |
88,720
-98,202
| -53% | -$1.7M | ﹤0.01% | 4722 |
|
|
2023
Q4 | $3.54M | Buy |
186,922
+131,004
| +234% | +$2.48M | ﹤0.01% | 4598 |
|
|
2023
Q3 | $937K | Sell |
55,918
-24,046
| -30% | -$403K | ﹤0.01% | 4841 |
|
|
2023
Q2 | $1.2M | Buy |
79,964
+34,984
| +78% | +$525K | ﹤0.01% | 4729 |
|
|
2023
Q1 | $655K | Buy |
44,980
+21,715
| +93% | +$316K | ﹤0.01% | 5101 |
|
|
2022
Q4 | $322K | Buy |
23,265
+6,950
| +43% | +$96.2K | ﹤0.01% | 5457 |
|
|
2022
Q3 | $175K | Sell |
16,315
-16,435
| -50% | -$176K | ﹤0.01% | 5794 |
|
|
2022
Q2 | $348K | Buy |
32,750
+20,590
| +169% | +$219K | ﹤0.01% | 5603 |
|
|
2022
Q1 | $156K | Sell |
12,160
-4,256
| -26% | -$54.6K | ﹤0.01% | 6051 |
|
|
2021
Q4 | $227K | Buy |
16,416
+627
| +4% | +$8.67K | ﹤0.01% | 5998 |
|
|
2021
Q3 | $159K | Buy |
15,789
+8,392
| +113% | +$84.5K | ﹤0.01% | 6113 |
|
|
2021
Q2 | $68K | Buy |
7,397
+7,251
| +4,966% | +$66.7K | ﹤0.01% | 6530 |
|
|
2021
Q1 | $1K | Sell |
146
-66,296
| -100% | -$454K | ﹤0.01% | 7384 |
|
|
2020
Q4 | $334K | Buy |
66,442
+58,074
| +694% | +$292K | ﹤0.01% | 5304 |
|
|
2020
Q3 | $41K | Sell |
8,368
-22
| -0.3% | -$108 | ﹤0.01% | 5792 |
|
|
2020
Q2 | $55K | Sell |
8,390
-3,377
| -29% | -$22.1K | ﹤0.01% | 5650 |
|
|
2020
Q1 | $61K | Sell |
11,767
-32,664
| -74% | -$169K | ﹤0.01% | 5389 |
|
|
2019
Q4 | $362K | Buy |
44,431
+23,911
| +117% | +$195K | ﹤0.01% | 5107 |
|
|
2019
Q3 | $151K | Buy |
20,520
+13,680
| +200% | +$101K | ﹤0.01% | 5275 |
|
|
2019
Q2 | $42K | Sell |
6,840
-2,600
| -28% | -$16K | ﹤0.01% | 5680 |
|
|
2019
Q1 | $59K | Sell |
9,440
-47,352
| -83% | -$296K | ﹤0.01% | 5598 |
|
|
2018
Q4 | $317K | Sell |
56,792
-10,676
| -16% | -$59.6K | ﹤0.01% | 5072 |
|
|
2018
Q3 | $442K | Sell |
67,468
-4,294
| -6% | -$28.1K | ﹤0.01% | 5064 |
|
|
2018
Q2 | $488K | Buy |
71,762
+6,502
| +10% | +$44.2K | ﹤0.01% | 5117 |
|
|
2018
Q1 | $415K | Buy |
65,260
+10,917
| +20% | +$69.4K | ﹤0.01% | 5109 |
|
|
2017
Q4 | $324K | Buy |
54,343
+14,151
| +35% | +$84.4K | ﹤0.01% | 5215 |
|
|
2017
Q3 | $252K | Buy |
40,192
+16,443
| +69% | +$103K | ﹤0.01% | 5237 |
|
|
2017
Q2 | $168K | Sell |
23,749
-8,010
| -25% | -$56.7K | ﹤0.01% | 5425 |
|
|
2017
Q1 | $232K | Sell |
31,759
-35,957
| -53% | -$263K | ﹤0.01% | 5255 |
|
|
2016
Q4 | $416K | Buy |
67,716
+61,354
| +964% | +$377K | ﹤0.01% | 5037 |
|
|
2016
Q3 | $38K | Buy |
6,362
+1,619
| +34% | +$9.67K | ﹤0.01% | 5697 |
|
|
2016
Q2 | $25K | Buy |
4,743
+2,481
| +110% | +$13.1K | ﹤0.01% | 5778 |
|
|
2016
Q1 | $13K | Sell |
2,262
-2,232
| -50% | -$12.8K | ﹤0.01% | 6054 |
|
|
2015
Q4 | $28K | Buy |
4,494
+1,709
| +61% | +$10.6K | ﹤0.01% | 5929 |
|
|
2015
Q3 | $18K | Buy |
2,785
+1,246
| +81% | +$8.05K | ﹤0.01% | 6077 |
|
|
2015
Q2 | $12K | Buy |
+1,539
| New | +$12K | ﹤0.01% | 6267 |
|
|
2015
Q1 | – | Sell |
-40
| Closed | – | – | 6651 |
|
|
2014
Q4 | $0 | Buy |
+40
| New | – | ﹤0.01% | 6666 |
|
|
2014
Q3 | – | Sell |
-10,641
| Closed | -$93K | – | 6661 |
|
|
2014
Q2 | $93K | Buy |
10,641
+10,624
| +62,494% | +$92.9K | ﹤0.01% | 5534 |
|
|
2014
Q1 | $0 | Buy |
+17
| New | – | ﹤0.01% | 6544 |
|