Morgan Stanley’s Trinity Capital TRIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Buy |
276,839
+90,849
| +49% | +$1.28M | ﹤0.01% | 4259 |
|
|
2025
Q1 | $2.82M | Sell |
185,990
-84,843
| -31% | -$1.29M | ﹤0.01% | 4378 |
|
|
2024
Q4 | $3.92M | Sell |
270,833
-266,370
| -50% | -$3.85M | ﹤0.01% | 4197 |
|
|
2024
Q3 | $7.29M | Buy |
537,203
+68,464
| +15% | +$929K | ﹤0.01% | 3667 |
|
|
2024
Q2 | $6.63M | Buy |
468,739
+177,008
| +61% | +$2.5M | ﹤0.01% | 3662 |
|
|
2024
Q1 | $4.28M | Sell |
291,731
-56,211
| -16% | -$825K | ﹤0.01% | 4026 |
|
|
2023
Q4 | $5.06M | Buy |
347,942
+268,698
| +339% | +$3.9M | ﹤0.01% | 4369 |
|
|
2023
Q3 | $1.1M | Buy |
79,244
+49,674
| +168% | +$691K | ﹤0.01% | 4737 |
|
|
2023
Q2 | $392K | Sell |
29,570
-9,512
| -24% | -$126K | ﹤0.01% | 5334 |
|
|
2023
Q1 | $498K | Buy |
39,082
+15,662
| +67% | +$199K | ﹤0.01% | 5259 |
|
|
2022
Q4 | $256K | Buy |
23,420
+14,984
| +178% | +$164K | ﹤0.01% | 5567 |
|
|
2022
Q3 | $105K | Buy |
8,436
+6,397
| +314% | +$79.6K | ﹤0.01% | 6053 |
|
|
2022
Q2 | $30K | Sell |
2,039
-8,557
| -81% | -$126K | ﹤0.01% | 6839 |
|
|
2022
Q1 | $205K | Buy |
10,596
+7,086
| +202% | +$137K | ﹤0.01% | 5915 |
|
|
2021
Q4 | $62K | Buy |
3,510
+715
| +26% | +$12.6K | ﹤0.01% | 6709 |
|
|
2021
Q3 | $45K | Buy |
2,795
+2,721
| +3,677% | +$43.8K | ﹤0.01% | 6772 |
|
|
2021
Q2 | $1K | Buy |
74
+73
| +7,300% | +$986 | ﹤0.01% | 7633 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7565 |
|