Morgan Stanley’s Value Line VALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.9K | Sell |
1,887
-116
| -6% | -$4.54K | ﹤0.01% | 6226 |
|
|
2025
Q1 | $77.5K | Sell |
2,003
-568
| -22% | -$22K | ﹤0.01% | 6123 |
|
|
2024
Q4 | $136K | Buy |
2,571
+134
| +5% | +$7.08K | ﹤0.01% | 5934 |
|
|
2024
Q3 | $113K | Buy |
2,437
+132
| +6% | +$6.14K | ﹤0.01% | 5958 |
|
|
2024
Q2 | $99.3K | Sell |
2,305
-147
| -6% | -$6.33K | ﹤0.01% | 5968 |
|
|
2024
Q1 | $99.3K | Sell |
2,452
-4,130
| -63% | -$167K | ﹤0.01% | 5991 |
|
|
2023
Q4 | $321K | Buy |
6,582
+4,461
| +210% | +$217K | ﹤0.01% | 5773 |
|
|
2023
Q3 | $92.7K | Sell |
2,121
-265
| -11% | -$11.6K | ﹤0.01% | 5925 |
|
|
2023
Q2 | $110K | Buy |
2,386
+143
| +6% | +$6.56K | ﹤0.01% | 5908 |
|
|
2023
Q1 | $108K | Buy |
2,243
+62
| +3% | +$3K | ﹤0.01% | 5974 |
|
|
2022
Q4 | $111K | Buy |
2,181
+122
| +6% | +$6.21K | ﹤0.01% | 5931 |
|
|
2022
Q3 | $89K | Sell |
2,059
-151
| -7% | -$6.53K | ﹤0.01% | 6144 |
|
|
2022
Q2 | $146K | Sell |
2,210
-1,008
| -31% | -$66.6K | ﹤0.01% | 6060 |
|
|
2022
Q1 | $215K | Buy |
3,218
+1,165
| +57% | +$77.8K | ﹤0.01% | 5879 |
|
|
2021
Q4 | $96K | Buy |
2,053
+62
| +3% | +$2.9K | ﹤0.01% | 6469 |
|
|
2021
Q3 | $68K | Buy |
1,991
+117
| +6% | +$4K | ﹤0.01% | 6578 |
|
|
2021
Q2 | $57K | Buy |
1,874
+41
| +2% | +$1.25K | ﹤0.01% | 6616 |
|
|
2021
Q1 | $51K | Sell |
1,833
-765
| -29% | -$21.3K | ﹤0.01% | 6345 |
|
|
2020
Q4 | $86K | Buy |
2,598
+691
| +36% | +$22.9K | ﹤0.01% | 5972 |
|
|
2020
Q3 | $47K | Sell |
1,907
-1,753
| -48% | -$43.2K | ﹤0.01% | 5746 |
|
|
2020
Q2 | $99K | Buy |
3,660
+1,160
| +46% | +$31.4K | ﹤0.01% | 5407 |
|
|
2020
Q1 | $81K | Sell |
2,500
-2,478
| -50% | -$80.3K | ﹤0.01% | 5270 |
|
|
2019
Q4 | $144K | Buy |
4,978
+1,310
| +36% | +$37.9K | ﹤0.01% | 5533 |
|
|
2019
Q3 | $84K | Buy |
3,668
+252
| +7% | +$5.77K | ﹤0.01% | 5507 |
|
|
2019
Q2 | $93K | Buy |
3,416
+292
| +9% | +$7.95K | ﹤0.01% | 5361 |
|
|
2019
Q1 | $77K | Sell |
3,124
-1,956
| -39% | -$48.2K | ﹤0.01% | 5501 |
|
|
2018
Q4 | $132K | Buy |
5,080
+1,261
| +33% | +$32.8K | ﹤0.01% | 5440 |
|
|
2018
Q3 | $95K | Sell |
3,819
-889
| -19% | -$22.1K | ﹤0.01% | 5705 |
|
|
2018
Q2 | $111K | Sell |
4,708
-358
| -7% | -$8.44K | ﹤0.01% | 5714 |
|
|
2018
Q1 | $93K | Buy |
5,066
+722
| +17% | +$13.3K | ﹤0.01% | 5726 |
|
|
2017
Q4 | $84K | Buy |
4,344
+1,637
| +60% | +$31.7K | ﹤0.01% | 5685 |
|
|
2017
Q3 | $48K | Buy |
2,707
+381
| +16% | +$6.76K | ﹤0.01% | 5793 |
|
|
2017
Q2 | $43K | Sell |
2,326
-551
| -19% | -$10.2K | ﹤0.01% | 5896 |
|
|
2017
Q1 | $49K | Sell |
2,877
-1,831
| -39% | -$31.2K | ﹤0.01% | 5833 |
|
|
2016
Q4 | $91K | Buy |
4,708
+3,194
| +211% | +$61.7K | ﹤0.01% | 5604 |
|
|
2016
Q3 | $24K | Buy |
1,514
+214
| +16% | +$3.39K | ﹤0.01% | 5859 |
|
|
2016
Q2 | $21K | Sell |
1,300
-1,144
| -47% | -$18.5K | ﹤0.01% | 5835 |
|
|
2016
Q1 | $39K | Buy |
2,444
+245
| +11% | +$3.91K | ﹤0.01% | 5701 |
|
|
2015
Q4 | $31K | Buy |
2,199
+1,499
| +214% | +$21.1K | ﹤0.01% | 5893 |
|
|
2015
Q3 | $11K | Sell |
700
-200
| -22% | -$3.14K | ﹤0.01% | 6213 |
|
|
2015
Q2 | $9K | Hold |
900
| – | – | ﹤0.01% | 6320 |
|
|
2015
Q1 | $13K | Sell |
900
-1,000
| -53% | -$14.4K | ﹤0.01% | 6166 |
|
|
2014
Q4 | $31K | Sell |
1,900
-800
| -30% | -$13.1K | ﹤0.01% | 5955 |
|
|
2014
Q3 | $43K | Sell |
2,700
-1
| -0% | -$16 | ﹤0.01% | 5781 |
|
|
2014
Q2 | $47K | Buy |
2,701
+1
| +0% | +$17 | ﹤0.01% | 5789 |
|
|
2014
Q1 | $40K | Buy |
+2,700
| New | +$40K | ﹤0.01% | 5793 |
|