Morgan Stanley’s Timothy Plan US Large/Mid Cap Core ETF TPLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58 | Sell |
1
-796
| -100% | -$46.2K | ﹤0.01% | 7738 |
|
|
2025
Q1 | $33.8K | Sell |
797
-93
| -10% | -$3.95K | ﹤0.01% | 6402 |
|
|
2024
Q4 | $38.1K | Buy |
890
+93
| +12% | +$3.99K | ﹤0.01% | 6372 |
|
|
2024
Q3 | $35.1K | Sell |
797
-431
| -35% | -$19K | ﹤0.01% | 6320 |
|
|
2024
Q2 | $49.8K | Sell |
1,228
-43
| -3% | -$1.75K | ﹤0.01% | 6171 |
|
|
2024
Q1 | $53.5K | Sell |
1,271
-993
| -44% | -$41.8K | ﹤0.01% | 6191 |
|
|
2023
Q4 | $86.5K | Buy |
2,264
+1,133
| +100% | +$43.3K | ﹤0.01% | 6213 |
|
|
2023
Q3 | $39K | Hold |
1,131
| – | – | ﹤0.01% | 6269 |
|
|
2023
Q2 | $40.7K | Hold |
1,131
| – | – | ﹤0.01% | 6299 |
|
|
2023
Q1 | $39K | Hold |
1,131
| – | – | ﹤0.01% | 6372 |
|
|
2022
Q4 | $37.9K | Hold |
1,131
| – | – | ﹤0.01% | 6410 |
|
|
2022
Q3 | $34K | Sell |
1,131
-500
| -31% | -$15K | ﹤0.01% | 6574 |
|
|
2022
Q2 | $51K | Hold |
1,631
| – | – | ﹤0.01% | 6604 |
|
|
2022
Q1 | $59K | Buy |
1,631
+500
| +44% | +$18.1K | ﹤0.01% | 6630 |
|
|
2021
Q4 | $44K | Hold |
1,131
| – | – | ﹤0.01% | 6873 |
|
|
2021
Q3 | $39K | Hold |
1,131
| – | – | ﹤0.01% | 6827 |
|
|
2021
Q2 | $39K | Hold |
1,131
| – | – | ﹤0.01% | 6773 |
|
|
2021
Q1 | $37K | Buy |
+1,131
| New | +$37K | ﹤0.01% | 6493 |
|