Morgan Stanley’s Trinity Biotech TRIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,160
| Closed | -$1.23K | – | 8275 |
|
|
2025
Q1 | $1.23K | Hold |
2,160
| – | – | ﹤0.01% | 7256 |
|
|
2024
Q4 | $1.9K | Sell |
2,160
-500
| -19% | -$440 | ﹤0.01% | 7205 |
|
|
2024
Q3 | $2.93K | Hold |
2,660
| – | – | ﹤0.01% | 7050 |
|
|
2024
Q2 | $5.67K | Sell |
2,660
-250
| -9% | -$533 | ﹤0.01% | 6820 |
|
|
2024
Q1 | $5.94K | Sell |
2,910
-2,911
| -50% | -$5.94K | ﹤0.01% | 6848 |
|
|
2023
Q4 | $12.5K | Buy |
5,821
+2,911
| +100% | +$6.24K | ﹤0.01% | 6785 |
|
|
2023
Q3 | $10.7K | Sell |
2,910
-4,737
| -62% | -$17.4K | ﹤0.01% | 6711 |
|
|
2023
Q2 | $36.4K | Hold |
7,647
| – | – | ﹤0.01% | 6340 |
|
|
2023
Q1 | $35.9K | Sell |
7,647
-120
| -2% | -$564 | ﹤0.01% | 6402 |
|
|
2022
Q4 | $38.4K | Sell |
7,767
-1,190
| -13% | -$5.89K | ﹤0.01% | 6404 |
|
|
2022
Q3 | $48K | Sell |
8,957
-440
| -5% | -$2.36K | ﹤0.01% | 6429 |
|
|
2022
Q2 | $57K | Sell |
9,397
-12,174
| -56% | -$73.8K | ﹤0.01% | 6551 |
|
|
2022
Q1 | $115K | Buy |
21,571
+9,449
| +78% | +$50.4K | ﹤0.01% | 6233 |
|
|
2021
Q4 | $87K | Buy |
12,122
+7,969
| +192% | +$57.2K | ﹤0.01% | 6521 |
|
|
2021
Q3 | $45K | Buy |
4,153
+1,186
| +40% | +$12.9K | ﹤0.01% | 6771 |
|
|
2021
Q2 | $43K | Sell |
2,967
-19,331
| -87% | -$280K | ﹤0.01% | 6733 |
|
|
2021
Q1 | $419K | Sell |
22,298
-21,440
| -49% | -$403K | ﹤0.01% | 5248 |
|
|
2020
Q4 | $833K | Sell |
43,738
-6,525
| -13% | -$124K | ﹤0.01% | 4768 |
|
|
2020
Q3 | $508K | Buy |
50,263
+11,963
| +31% | +$121K | ﹤0.01% | 4633 |
|
|
2020
Q2 | $417K | Buy |
38,300
+26,768
| +232% | +$291K | ﹤0.01% | 4695 |
|
|
2020
Q1 | $63K | Sell |
11,532
-80,373
| -87% | -$439K | ﹤0.01% | 5371 |
|
|
2019
Q4 | $475K | Sell |
91,905
-240
| -0.3% | -$1.24K | ﹤0.01% | 4957 |
|
|
2019
Q3 | $558K | Sell |
92,145
-25
| -0% | -$151 | ﹤0.01% | 4633 |
|
|
2019
Q2 | $761K | Sell |
92,170
-884
| -0.9% | -$7.3K | ﹤0.01% | 4381 |
|
|
2019
Q1 | $1.33M | Buy |
93,054
+47
| +0.1% | +$670 | ﹤0.01% | 3911 |
|
|
2018
Q4 | $1.06M | Sell |
93,007
-163
| -0.2% | -$1.87K | ﹤0.01% | 4231 |
|
|
2018
Q3 | $1.86M | Sell |
93,170
-168
| -0.2% | -$3.36K | ﹤0.01% | 4059 |
|
|
2018
Q2 | $2.33M | Buy |
93,338
+122
| +0.1% | +$3.05K | ﹤0.01% | 3925 |
|
|
2018
Q1 | $2.4M | Sell |
93,216
-103
| -0.1% | -$2.65K | ﹤0.01% | 3824 |
|
|
2017
Q4 | $2.38M | Buy |
93,319
+61,468
| +193% | +$1.57M | ﹤0.01% | 3883 |
|
|
2017
Q3 | $894K | Buy |
31,851
+30,654
| +2,561% | +$860K | ﹤0.01% | 4505 |
|
|
2017
Q2 | $35K | Sell |
1,197
-18
| -1% | -$526 | ﹤0.01% | 5951 |
|
|
2017
Q1 | $37K | Sell |
1,215
-240
| -16% | -$7.31K | ﹤0.01% | 5919 |
|
|
2016
Q4 | $50K | Sell |
1,455
-1,614
| -53% | -$55.5K | ﹤0.01% | 5751 |
|
|
2016
Q3 | $202K | Buy |
3,069
+133
| +5% | +$8.75K | ﹤0.01% | 5019 |
|
|
2016
Q2 | $166K | Sell |
2,936
-2,474
| -46% | -$140K | ﹤0.01% | 5023 |
|
|
2016
Q1 | $315K | Sell |
5,410
-311
| -5% | -$18.1K | ﹤0.01% | 4703 |
|
|
2015
Q4 | $337K | Sell |
5,721
-956
| -14% | -$56.3K | ﹤0.01% | 4796 |
|
|
2015
Q3 | $382K | Buy |
6,677
+291
| +5% | +$16.6K | ﹤0.01% | 4758 |
|
|
2015
Q2 | $578K | Buy |
6,386
+1,355
| +27% | +$123K | ﹤0.01% | 4614 |
|
|
2015
Q1 | $485K | Sell |
5,031
-1,953
| -28% | -$188K | ﹤0.01% | 4675 |
|
|
2014
Q4 | $612K | Sell |
6,984
-2,266
| -24% | -$199K | ﹤0.01% | 4524 |
|
|
2014
Q3 | $845K | Sell |
9,250
-7,444
| -45% | -$680K | ﹤0.01% | 4188 |
|
|
2014
Q2 | $1.92M | Buy |
16,694
+1,792
| +12% | +$206K | ﹤0.01% | 3515 |
|
|
2014
Q1 | $1.81M | Buy |
14,902
+461
| +3% | +$55.8K | ﹤0.01% | 3507 |
|
|
2013
Q4 | $1.82M | Buy |
14,441
+172
| +1% | +$21.6K | ﹤0.01% | 3455 |
|
|
2013
Q3 | $1.55M | Buy |
14,269
+1,526
| +12% | +$166K | ﹤0.01% | 3435 |
|
|
2013
Q2 | $1.07M | Buy |
+12,743
| New | +$1.07M | ﹤0.01% | 3676 |
|