Morgan Stanley’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2K | Sell |
2,971
-243
| -8% | -$2.64K | ﹤0.01% | 6500 |
|
|
2025
Q1 | $23.8K | Sell |
3,214
-20,717
| -87% | -$153K | ﹤0.01% | 6513 |
|
|
2024
Q4 | $188K | Buy |
23,931
+19,664
| +461% | +$154K | ﹤0.01% | 5808 |
|
|
2024
Q3 | $30.1K | Sell |
4,267
-545
| -11% | -$3.84K | ﹤0.01% | 6370 |
|
|
2024
Q2 | $32.7K | Sell |
4,812
-2,081
| -30% | -$14.2K | ﹤0.01% | 6306 |
|
|
2024
Q1 | $43.7K | Sell |
6,893
-10,325
| -60% | -$65.4K | ﹤0.01% | 6267 |
|
|
2023
Q4 | $121K | Buy |
17,218
+7,709
| +81% | +$54K | ﹤0.01% | 6099 |
|
|
2023
Q3 | $48.3K | Sell |
9,509
-937
| -9% | -$4.76K | ﹤0.01% | 6183 |
|
|
2023
Q2 | $97.2K | Sell |
10,446
-639
| -6% | -$5.94K | ﹤0.01% | 5967 |
|
|
2023
Q1 | $290K | Sell |
11,085
-33,322
| -75% | -$873K | ﹤0.01% | 5530 |
|
|
2022
Q4 | $1.15M | Sell |
44,407
-10,633
| -19% | -$276K | ﹤0.01% | 4790 |
|
|
2022
Q3 | $1.29M | Sell |
55,040
-11,368
| -17% | -$266K | ﹤0.01% | 4730 |
|
|
2022
Q2 | $1.55M | Buy |
66,408
+19,801
| +42% | +$463K | ﹤0.01% | 4713 |
|
|
2022
Q1 | $1.52M | Sell |
46,607
-8,265
| -15% | -$269K | ﹤0.01% | 4713 |
|
|
2021
Q4 | $2.85M | Sell |
54,872
-6,810
| -11% | -$354K | ﹤0.01% | 4282 |
|
|
2021
Q3 | $4.84M | Buy |
61,682
+4,227
| +7% | +$331K | ﹤0.01% | 3751 |
|
|
2021
Q2 | $4.91M | Buy |
57,455
+2,432
| +4% | +$208K | ﹤0.01% | 3796 |
|
|
2021
Q1 | $6.13M | Sell |
55,023
-13,331
| -20% | -$1.49M | ﹤0.01% | 3199 |
|
|
2020
Q4 | $6.89M | Buy |
68,354
+3,914
| +6% | +$395K | ﹤0.01% | 2911 |
|
|
2020
Q3 | $6.79M | Sell |
64,440
-1,685
| -3% | -$178K | ﹤0.01% | 2410 |
|
|
2020
Q2 | $8.6M | Sell |
66,125
-2,677
| -4% | -$348K | ﹤0.01% | 2107 |
|
|
2020
Q1 | $7.53M | Sell |
68,802
-7,214
| -9% | -$789K | ﹤0.01% | 2048 |
|
|
2019
Q4 | $5.78M | Buy |
76,016
+14,139
| +23% | +$1.07M | ﹤0.01% | 3031 |
|
|
2019
Q3 | $6.68M | Sell |
61,877
-4,859
| -7% | -$525K | ﹤0.01% | 2557 |
|
|
2019
Q2 | $8.29M | Sell |
66,736
-840
| -1% | -$104K | ﹤0.01% | 2356 |
|
|
2019
Q1 | $8.56M | Sell |
67,576
-99
| -0.1% | -$12.5K | ﹤0.01% | 2182 |
|
|
2018
Q4 | $3.25M | Sell |
67,675
-8,080
| -11% | -$388K | ﹤0.01% | 3354 |
|
|
2018
Q3 | $7.05M | Buy |
75,755
+210
| +0.3% | +$19.5K | ﹤0.01% | 2799 |
|
|
2018
Q2 | $5.14M | Buy |
75,545
+3,243
| +4% | +$221K | ﹤0.01% | 3110 |
|
|
2018
Q1 | $5.71M | Buy |
72,302
+8,431
| +13% | +$666K | ﹤0.01% | 2881 |
|
|
2017
Q4 | $4.73M | Buy |
63,871
+1,434
| +2% | +$106K | ﹤0.01% | 3165 |
|
|
2017
Q3 | $4.87M | Buy |
62,437
+7,806
| +14% | +$609K | ﹤0.01% | 2991 |
|
|
2017
Q2 | $4.97M | Buy |
54,631
+19,510
| +56% | +$1.78M | ﹤0.01% | 2856 |
|
|
2017
Q1 | $1.62M | Buy |
35,121
+1,318
| +4% | +$60.6K | ﹤0.01% | 4007 |
|
|
2016
Q4 | $1.49M | Sell |
33,803
-4,566
| -12% | -$201K | ﹤0.01% | 4166 |
|
|
2016
Q3 | $2.35M | Buy |
38,369
+2,642
| +7% | +$162K | ﹤0.01% | 3364 |
|
|
2016
Q2 | $2.86M | Buy |
35,727
+203
| +0.6% | +$16.2K | ﹤0.01% | 3125 |
|
|
2016
Q1 | $3.26M | Sell |
35,524
-5,313
| -13% | -$488K | ﹤0.01% | 2913 |
|
|
2015
Q4 | $2.1M | Buy |
40,837
+6,236
| +18% | +$321K | ﹤0.01% | 3450 |
|
|
2015
Q3 | $2.47M | Buy |
34,601
+3,815
| +12% | +$272K | ﹤0.01% | 3317 |
|
|
2015
Q2 | $2.59M | Sell |
30,786
-1,887
| -6% | -$159K | ﹤0.01% | 3386 |
|
|
2015
Q1 | $3.98M | Buy |
32,673
+2,567
| +9% | +$313K | ﹤0.01% | 2970 |
|
|
2014
Q4 | $3.31M | Buy |
30,106
+9,694
| +47% | +$1.06M | ﹤0.01% | 3108 |
|
|
2014
Q3 | $2.45M | Sell |
20,412
-4,576
| -18% | -$549K | ﹤0.01% | 3264 |
|
|
2014
Q2 | $8.8M | Buy |
24,988
+5,187
| +26% | +$1.83M | ﹤0.01% | 2155 |
|
|
2014
Q1 | $5.62M | Buy |
19,801
+3,420
| +21% | +$970K | ﹤0.01% | 2479 |
|
|
2013
Q4 | $6.36M | Sell |
16,381
-1,705
| -9% | -$662K | ﹤0.01% | 2352 |
|
|
2013
Q3 | $7.38M | Sell |
18,086
-1,879
| -9% | -$767K | ﹤0.01% | 2061 |
|
|
2013
Q2 | $7.98M | Buy |
+19,965
| New | +$7.98M | ﹤0.01% | 1881 |
|