Morgan Stanley’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.85M | Buy |
830,773
+71,682
| +9% | +$591K | ﹤0.01% | 3793 |
|
|
2025
Q1 | $4.99M | Buy |
759,091
+114,414
| +18% | +$752K | ﹤0.01% | 3930 |
|
|
2024
Q4 | $4.47M | Sell |
644,677
-1,399,764
| -68% | -$9.7M | ﹤0.01% | 4090 |
|
|
2024
Q3 | $18.8M | Sell |
2,044,441
-1,408,455
| -41% | -$13M | ﹤0.01% | 2860 |
|
|
2024
Q2 | $31M | Buy |
3,452,896
+754,670
| +28% | +$6.77M | ﹤0.01% | 2194 |
|
|
2024
Q1 | $19.6M | Sell |
2,698,226
-2,907,718
| -52% | -$21.2M | ﹤0.01% | 2708 |
|
|
2023
Q4 | $40.1M | Buy |
5,605,944
+3,330,557
| +146% | +$23.8M | ﹤0.01% | 2686 |
|
|
2023
Q3 | $14M | Buy |
2,275,387
+487,466
| +27% | +$3.01M | ﹤0.01% | 2811 |
|
|
2023
Q2 | $10.8M | Sell |
1,787,921
-271,744
| -13% | -$1.64M | ﹤0.01% | 3081 |
|
|
2023
Q1 | $12.7M | Buy |
2,059,665
+1,123,271
| +120% | +$6.94M | ﹤0.01% | 2905 |
|
|
2022
Q4 | $4.25M | Buy |
936,394
+314,243
| +51% | +$1.43M | ﹤0.01% | 3891 |
|
|
2022
Q3 | $2.23M | Buy |
622,151
+284,060
| +84% | +$1.02M | ﹤0.01% | 4351 |
|
|
2022
Q2 | $975K | Buy |
338,091
+107,767
| +47% | +$311K | ﹤0.01% | 5029 |
|
|
2022
Q1 | $730K | Buy |
230,324
+6,521
| +3% | +$20.7K | ﹤0.01% | 5184 |
|
|
2021
Q4 | $702K | Sell |
223,803
-447,942
| -67% | -$1.41M | ﹤0.01% | 5335 |
|
|
2021
Q3 | $2.46M | Sell |
671,745
-323,552
| -33% | -$1.18M | ﹤0.01% | 4399 |
|
|
2021
Q2 | $3.7M | Buy |
995,297
+70,654
| +8% | +$263K | ﹤0.01% | 4099 |
|
|
2021
Q1 | $2.96M | Buy |
924,643
+233,818
| +34% | +$748K | ﹤0.01% | 3942 |
|
|
2020
Q4 | $1.49M | Sell |
690,825
-503,197
| -42% | -$1.08M | ﹤0.01% | 4402 |
|
|
2020
Q3 | $2.66M | Buy |
1,194,022
+497,022
| +71% | +$1.11M | ﹤0.01% | 3400 |
|
|
2020
Q2 | $1.67M | Buy |
697,000
+626,648
| +891% | +$1.5M | ﹤0.01% | 3763 |
|
|
2020
Q1 | $223K | Sell |
70,352
-451,908
| -87% | -$1.43M | ﹤0.01% | 4819 |
|
|
2019
Q4 | $2.78M | Buy |
522,260
+361,743
| +225% | +$1.92M | ﹤0.01% | 3769 |
|
|
2019
Q3 | $642K | Buy |
160,517
+93,203
| +138% | +$373K | ﹤0.01% | 4558 |
|
|
2019
Q2 | $232K | Sell |
67,314
-144,410
| -68% | -$498K | ﹤0.01% | 4961 |
|
|
2019
Q1 | $830K | Buy |
211,724
+46,048
| +28% | +$181K | ﹤0.01% | 4241 |
|
|
2018
Q4 | $554K | Sell |
165,676
-37,221
| -18% | -$124K | ﹤0.01% | 4720 |
|
|
2018
Q3 | $1.37M | Sell |
202,897
-95,619
| -32% | -$645K | ﹤0.01% | 4297 |
|
|
2018
Q2 | $2.31M | Sell |
298,516
-39,821
| -12% | -$309K | ﹤0.01% | 3932 |
|
|
2018
Q1 | $2.74M | Buy |
338,337
+154,805
| +84% | +$1.25M | ﹤0.01% | 3675 |
|
|
2017
Q4 | $1.71M | Buy |
183,532
+89,851
| +96% | +$838K | ﹤0.01% | 4155 |
|
|
2017
Q3 | $837K | Sell |
93,681
-146,161
| -61% | -$1.31M | ﹤0.01% | 4549 |
|
|
2017
Q2 | $1.6M | Sell |
239,842
-2,256,953
| -90% | -$15.1M | ﹤0.01% | 3994 |
|
|
2017
Q1 | $22.8M | Sell |
2,496,795
-716,153
| -22% | -$6.55M | 0.01% | 1443 |
|
|
2016
Q4 | $25.8M | Buy |
3,212,948
+126,211
| +4% | +$1.01M | 0.01% | 1319 |
|
|
2016
Q3 | $23.8M | Buy |
3,086,737
+1,226,649
| +66% | +$9.46M | 0.01% | 1325 |
|
|
2016
Q2 | $13.3M | Buy |
1,860,088
+886,946
| +91% | +$6.32M | ﹤0.01% | 1748 |
|
|
2016
Q1 | $8.43M | Sell |
973,142
-499,106
| -34% | -$4.32M | ﹤0.01% | 2011 |
|
|
2015
Q4 | $14.5M | Buy |
1,472,248
+1,286,450
| +692% | +$12.7M | 0.01% | 1664 |
|
|
2015
Q3 | $5.51M | Buy |
185,798
+102,637
| +123% | +$3.04M | ﹤0.01% | 2571 |
|
|
2015
Q2 | $3.56M | Sell |
83,161
-30,849
| -27% | -$1.32M | ﹤0.01% | 3102 |
|
|
2015
Q1 | $5.31M | Sell |
114,010
-35,764
| -24% | -$1.67M | ﹤0.01% | 2698 |
|
|
2014
Q4 | $7.62M | Sell |
149,774
-116,975
| -44% | -$5.95M | ﹤0.01% | 2319 |
|
|
2014
Q3 | $17.7M | Buy |
266,749
+104,286
| +64% | +$6.92M | 0.01% | 1530 |
|
|
2014
Q2 | $10.1M | Buy |
162,463
+99,448
| +158% | +$6.19M | ﹤0.01% | 2028 |
|
|
2014
Q1 | $3.54M | Sell |
63,015
-86,540
| -58% | -$4.87M | ﹤0.01% | 2915 |
|
|
2013
Q4 | $7.18M | Buy |
149,555
+72,835
| +95% | +$3.5M | ﹤0.01% | 2232 |
|
|
2013
Q3 | $3.28M | Buy |
76,720
+36,169
| +89% | +$1.55M | ﹤0.01% | 2821 |
|
|
2013
Q2 | $1.65M | Buy |
+40,551
| New | +$1.65M | ﹤0.01% | 3315 |
|