TMQ
Morgan Stanley’s Trilogy Metals TMQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.7K | Buy |
37,539
+1
| +0% | +$1 | ﹤0.01% | 6355 |
|
|
2025
Q1 | $58.2K | Hold |
37,538
| – | – | ﹤0.01% | 6220 |
|
|
2024
Q4 | $43.5K | Buy |
37,538
+17,818
| +90% | +$20.7K | ﹤0.01% | 6328 |
|
|
2024
Q3 | $9.55K | Sell |
19,720
-21,000
| -52% | -$10.2K | ﹤0.01% | 6728 |
|
|
2024
Q2 | $20.7K | Sell |
40,720
-500
| -1% | -$255 | ﹤0.01% | 6446 |
|
|
2024
Q1 | $20.6K | Sell |
41,220
-40,302
| -49% | -$20.2K | ﹤0.01% | 6480 |
|
|
2023
Q4 | $35.1K | Buy |
81,522
+65,928
| +423% | +$28.3K | ﹤0.01% | 6475 |
|
|
2023
Q3 | $7.64K | Buy |
15,594
+832
| +6% | +$408 | ﹤0.01% | 6808 |
|
|
2023
Q2 | $8.76K | Sell |
14,762
-58
| -0.4% | -$34 | ﹤0.01% | 6860 |
|
|
2023
Q1 | $7.9K | Buy |
14,820
+59
| +0.4% | +$31 | ﹤0.01% | 6951 |
|
|
2022
Q4 | $8.12K | Sell |
14,761
-1,726
| -10% | -$949 | ﹤0.01% | 7006 |
|
|
2022
Q3 | $10K | Hold |
16,487
| – | – | ﹤0.01% | 7073 |
|
|
2022
Q2 | $12K | Sell |
16,487
-68
| -0.4% | -$49 | ﹤0.01% | 7165 |
|
|
2022
Q1 | $17K | Sell |
16,555
-77,392
| -82% | -$79.5K | ﹤0.01% | 7212 |
|
|
2021
Q4 | $155K | Buy |
93,947
+36,300
| +63% | +$59.9K | ﹤0.01% | 6196 |
|
|
2021
Q3 | $107K | Buy |
57,647
+4,000
| +7% | +$7.42K | ﹤0.01% | 6333 |
|
|
2021
Q2 | $135K | Sell |
53,647
-4,759
| -8% | -$12K | ﹤0.01% | 6202 |
|
|
2021
Q1 | $125K | Buy |
58,406
+23,033
| +65% | +$49.3K | ﹤0.01% | 5894 |
|
|
2020
Q4 | $71K | Buy |
35,373
+12,067
| +52% | +$24.2K | ﹤0.01% | 6039 |
|
|
2020
Q3 | $41K | Buy |
23,306
+1,834
| +9% | +$3.23K | ﹤0.01% | 5793 |
|
|
2020
Q2 | $43K | Buy |
21,472
+1,372
| +7% | +$2.75K | ﹤0.01% | 5727 |
|
|
2020
Q1 | $27K | Sell |
20,100
-17,737
| -47% | -$23.8K | ﹤0.01% | 5708 |
|
|
2019
Q4 | $99K | Buy |
37,837
+10,993
| +41% | +$28.8K | ﹤0.01% | 5659 |
|
|
2019
Q3 | $44K | Buy |
26,844
+14,913
| +125% | +$24.4K | ﹤0.01% | 5776 |
|
|
2019
Q2 | $35K | Sell |
11,931
-97
| -0.8% | -$285 | ﹤0.01% | 5743 |
|
|
2019
Q1 | $29K | Buy |
12,028
+706
| +6% | +$1.7K | ﹤0.01% | 5893 |
|
|
2018
Q4 | $20K | Hold |
11,322
| – | – | ﹤0.01% | 6018 |
|
|
2018
Q3 | $22K | Buy |
11,322
+366
| +3% | +$711 | ﹤0.01% | 6109 |
|
|
2018
Q2 | $19K | Hold |
10,956
| – | – | ﹤0.01% | 6165 |
|
|
2018
Q1 | $14K | Buy |
10,956
+325
| +3% | +$415 | ﹤0.01% | 6202 |
|
|
2017
Q4 | $11K | Sell |
10,631
-649
| -6% | -$672 | ﹤0.01% | 6200 |
|
|
2017
Q3 | $10K | Buy |
11,280
+68
| +0.6% | +$60 | ﹤0.01% | 6174 |
|
|
2017
Q2 | $8K | Buy |
11,212
+8,734
| +352% | +$6.23K | ﹤0.01% | 6283 |
|
|
2017
Q1 | $2K | Sell |
2,478
-149
| -6% | -$120 | ﹤0.01% | 6466 |
|
|
2016
Q4 | $1K | Buy |
2,627
+833
| +46% | +$317 | ﹤0.01% | 6459 |
|
|
2016
Q3 | $1K | Hold |
1,794
| – | – | ﹤0.01% | 6443 |
|
|
2016
Q2 | $0 | Sell |
1,794
-1,845
| -51% | – | ﹤0.01% | 6655 |
|
|
2016
Q1 | $1K | Sell |
3,639
-433
| -11% | -$119 | ﹤0.01% | 6484 |
|
|
2015
Q4 | $1K | Sell |
4,072
-89
| -2% | -$22 | ﹤0.01% | 6576 |
|
|
2015
Q3 | $1K | Buy |
4,161
+1,192
| +40% | +$286 | ﹤0.01% | 6550 |
|
|
2015
Q2 | $1K | Buy |
2,969
+31
| +1% | +$10 | ﹤0.01% | 6580 |
|
|
2015
Q1 | $2K | Sell |
2,938
-33
| -1% | -$22 | ﹤0.01% | 6435 |
|
|
2014
Q4 | $1K | Sell |
2,971
-68,085
| -96% | -$22.9K | ﹤0.01% | 6494 |
|
|
2014
Q3 | $66K | Sell |
71,056
-403
| -0.6% | -$374 | ﹤0.01% | 5632 |
|
|
2014
Q2 | $78K | Sell |
71,459
-368
| -0.5% | -$402 | ﹤0.01% | 5603 |
|
|
2014
Q1 | $97K | Sell |
71,827
-522
| -0.7% | -$705 | ﹤0.01% | 5460 |
|
|
2013
Q4 | $109K | Buy |
72,349
+38,690
| +115% | +$58.3K | ﹤0.01% | 5318 |
|
|
2013
Q3 | $63K | Sell |
33,659
-8,253
| -20% | -$15.4K | ﹤0.01% | 5167 |
|
|
2013
Q2 | $73K | Buy |
+41,912
| New | +$73K | ﹤0.01% | 5136 |
|