Morgan Stanley’s urban-gro UGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $673 | Hold |
2,237
| – | – | ﹤0.01% | 7380 |
|
|
2025
Q1 | $904 | Buy |
2,237
+237
| +12% | +$96 | ﹤0.01% | 7293 |
|
|
2024
Q4 | $1.89K | Hold |
2,000
| – | – | ﹤0.01% | 7208 |
|
|
2024
Q3 | $2.76K | Hold |
2,000
| – | – | ﹤0.01% | 7066 |
|
|
2024
Q2 | $2.66K | Hold |
2,000
| – | – | ﹤0.01% | 7013 |
|
|
2024
Q1 | $2.74K | Sell |
2,000
-3,200
| -62% | -$4.38K | ﹤0.01% | 7018 |
|
|
2023
Q4 | $7.28K | Buy |
5,200
+2,600
| +100% | +$3.64K | ﹤0.01% | 6910 |
|
|
2023
Q3 | $3.54K | Buy |
2,600
+500
| +24% | +$680 | ﹤0.01% | 6995 |
|
|
2023
Q2 | $2.48K | Buy |
2,100
+100
| +5% | +$118 | ﹤0.01% | 7149 |
|
|
2023
Q1 | $5.4K | Sell |
2,000
-260
| -12% | -$702 | ﹤0.01% | 7032 |
|
|
2022
Q4 | $6.15K | Sell |
2,260
-540
| -19% | -$1.47K | ﹤0.01% | 7098 |
|
|
2022
Q3 | $8K | Hold |
2,800
| – | – | ﹤0.01% | 7159 |
|
|
2022
Q2 | $14K | Sell |
2,800
-440
| -14% | -$2.2K | ﹤0.01% | 7118 |
|
|
2022
Q1 | $35K | Sell |
3,240
-1,182
| -27% | -$12.8K | ﹤0.01% | 6873 |
|
|
2021
Q4 | $46K | Buy |
4,422
+1,398
| +46% | +$14.5K | ﹤0.01% | 6854 |
|
|
2021
Q3 | $40K | Buy |
3,024
+1,495
| +98% | +$19.8K | ﹤0.01% | 6811 |
|
|
2021
Q2 | $14K | Buy |
1,529
+1,479
| +2,958% | +$13.5K | ﹤0.01% | 7136 |
|
|
2021
Q1 | $0 | Buy |
+50
| New | – | ﹤0.01% | 7569 |
|