Morgan Stanley’s U.S. Xpress Enterprises, Inc. Class A Common Stock USX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-551,134
| Closed | -$3.38M | – | 7852 |
|
|
2023
Q2 | $3.38M | Buy |
551,134
+59,255
| +12% | +$364K | ﹤0.01% | 4055 |
|
|
2023
Q1 | $2.92M | Buy |
491,879
+259,822
| +112% | +$1.54M | ﹤0.01% | 4204 |
|
|
2022
Q4 | $420K | Buy |
232,057
+78,841
| +51% | +$143K | ﹤0.01% | 5330 |
|
|
2022
Q3 | $377K | Buy |
153,216
+28,671
| +23% | +$70.5K | ﹤0.01% | 5415 |
|
|
2022
Q2 | $333K | Sell |
124,545
-66,495
| -35% | -$178K | ﹤0.01% | 5629 |
|
|
2022
Q1 | $741K | Sell |
191,040
-150,902
| -44% | -$585K | ﹤0.01% | 5168 |
|
|
2021
Q4 | $2.01M | Sell |
341,942
-464,001
| -58% | -$2.72M | ﹤0.01% | 4578 |
|
|
2021
Q3 | $6.95M | Buy |
805,943
+178,942
| +29% | +$1.54M | ﹤0.01% | 3333 |
|
|
2021
Q2 | $5.39M | Buy |
627,001
+273,942
| +78% | +$2.36M | ﹤0.01% | 3701 |
|
|
2021
Q1 | $4.15M | Buy |
353,059
+132,627
| +60% | +$1.56M | ﹤0.01% | 3603 |
|
|
2020
Q4 | $1.51M | Sell |
220,432
-75,643
| -26% | -$517K | ﹤0.01% | 4392 |
|
|
2020
Q3 | $2.45M | Buy |
296,075
+38,759
| +15% | +$320K | ﹤0.01% | 3473 |
|
|
2020
Q2 | $1.55M | Sell |
257,316
-12,629
| -5% | -$75.8K | ﹤0.01% | 3826 |
|
|
2020
Q1 | $901K | Buy |
269,945
+1,778
| +0.7% | +$5.93K | ﹤0.01% | 4031 |
|
|
2019
Q4 | $1.35M | Buy |
268,167
+45,788
| +21% | +$230K | ﹤0.01% | 4322 |
|
|
2019
Q3 | $1.07M | Buy |
222,379
+38,653
| +21% | +$186K | ﹤0.01% | 4255 |
|
|
2019
Q2 | $945K | Sell |
183,726
-13,094
| -7% | -$67.3K | ﹤0.01% | 4251 |
|
|
2019
Q1 | $1.3M | Sell |
196,820
-105,758
| -35% | -$700K | ﹤0.01% | 3922 |
|
|
2018
Q4 | $1.7M | Buy |
302,578
+251,392
| +491% | +$1.41M | ﹤0.01% | 3903 |
|
|
2018
Q3 | $706K | Buy |
51,186
+43,298
| +549% | +$597K | ﹤0.01% | 4783 |
|
|
2018
Q2 | $119K | Buy |
+7,888
| New | +$119K | ﹤0.01% | 5695 |
|