Morgan Stanley’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,827
| Closed | -$19.8K | – | 8034 |
|
|
2024
Q1 | $19.8K | Sell |
1,827
-5,365
| -75% | -$57.8K | ﹤0.01% | 6497 |
|
|
2023
Q4 | $67.6K | Buy |
7,192
+1,449
| +25% | +$11.4K | ﹤0.01% | 6292 |
|
|
2023
Q3 | $42.2K | Sell |
5,743
-26,526
| -82% | -$218K | ﹤0.01% | 6239 |
|
|
2023
Q2 | $225K | Sell |
32,269
-2,517
| -7% | -$30K | ﹤0.01% | 5604 |
|
|
2023
Q1 | $639K | Sell |
34,786
-3,038
| -8% | -$85.6K | ﹤0.01% | 5115 |
|
|
2022
Q4 | $966K | Buy |
37,824
+21,792
| +136% | +$686K | ﹤0.01% | 4892 |
|
|
2022
Q3 | $555K | Sell |
16,032
-12,581
| -44% | -$497K | ﹤0.01% | 5220 |
|
|
2022
Q2 | $1.1M | Buy |
28,613
+24,825
| +655% | +$975K | ﹤0.01% | 4956 |
|
|
2022
Q1 | $155K | Sell |
3,788
-3,599
| -49% | -$191K | ﹤0.01% | 6057 |
|
|
2021
Q4 | $421K | Buy |
7,387
+3,460
| +88% | +$195K | ﹤0.01% | 5648 |
|
|
2021
Q3 | $199K | Sell |
3,927
-2,874
| -42% | -$159K | ﹤0.01% | 6001 |
|
|
2021
Q2 | $386K | Buy |
6,801
+5,509
| +426% | +$294K | ﹤0.01% | 5686 |
|
|
2021
Q1 | $69K | Sell |
1,292
-1,576
| -55% | -$85K | ﹤0.01% | 6202 |
|
|
2020
Q4 | $138K | Buy |
2,868
+1,897
| +195% | +$87.7K | ﹤0.01% | 5780 |
|
|
2020
Q3 | $40K | Sell |
971
-209
| -18% | -$8.48K | ﹤0.01% | 5805 |
|
|
2020
Q2 | $42K | Buy |
1,180
+374
| +46% | +$13.4K | ﹤0.01% | 5734 |
|
|
2020
Q1 | $26K | Sell |
806
-9,322
| -92% | -$409K | ﹤0.01% | 5721 |
|
|
2019
Q4 | $467K | Buy |
10,128
+2,584
| +34% | +$129K | ﹤0.01% | 4967 |
|
|
2019
Q3 | $398K | Buy |
7,544
+303
| +4% | +$16K | ﹤0.01% | 4798 |
|
|
2019
Q2 | $405K | Sell |
7,241
-1,392
| -16% | -$69.5K | ﹤0.01% | 4714 |
|
|
2019
Q1 | $385K | Sell |
8,633
-16,121
| -65% | -$705K | ﹤0.01% | 4713 |
|
|
2018
Q4 | $920K | Buy |
24,754
+8,175
| +49% | +$340K | ﹤0.01% | 4335 |
|
|
2018
Q3 | $684K | Sell |
16,579
-600
| -3% | -$26.4K | ﹤0.01% | 4803 |
|
|
2018
Q2 | $838K | Buy |
17,179
+1,551
| +10% | +$83.6K | ﹤0.01% | 4739 |
|
|
2018
Q1 | $926K | Sell |
15,628
-25,471
| -62% | -$1.36M | ﹤0.01% | 4595 |
|
|
2017
Q4 | $2.55M | Buy |
41,099
+26,423
| +180% | +$1.74M | ﹤0.01% | 3814 |
|
|
2017
Q3 | $1.1M | Buy |
14,676
+2,493
| +20% | +$223K | ﹤0.01% | 4356 |
|
|
2017
Q2 | $1.15M | Sell |
12,183
-441
| -3% | -$42.6K | ﹤0.01% | 4271 |
|
|
2017
Q1 | $1.01M | Sell |
12,624
-11,269
| -47% | -$793K | ﹤0.01% | 4376 |
|
|
2016
Q4 | $1.81M | Sell |
23,893
-45,814
| -66% | -$3.06M | ﹤0.01% | 4017 |
|
|
2016
Q3 | $5.08M | Sell |
69,707
-27,846
| -29% | -$1.94M | ﹤0.01% | 2643 |
|
|
2016
Q2 | $8.06M | Buy |
97,553
+36,770
| +60% | +$2.59M | ﹤0.01% | 2171 |
|
|
2016
Q1 | $2.73M | Buy |
60,783
+53,009
| +682% | +$3.1M | ﹤0.01% | 3086 |
|
|
2015
Q4 | $403K | Buy |
7,774
+3,716
| +92% | +$166K | ﹤0.01% | 4688 |
|
|
2015
Q3 | $168K | Buy |
4,058
+3,499
| +626% | +$140K | ﹤0.01% | 5172 |
|
|
2015
Q2 | $22K | Sell |
559
-2,945
| -84% | -$102K | ﹤0.01% | 6115 |
|
|
2015
Q1 | $129K | Sell |
3,504
-3,657
| -51% | -$133K | ﹤0.01% | 5420 |
|
|
2014
Q4 | $252K | Buy |
7,161
+6,253
| +689% | +$244K | ﹤0.01% | 5102 |
|
|
2014
Q3 | $39K | Buy |
+908
| New | +$39.4K | ﹤0.01% | 5806 |
|
Other funds holding VIA
Morgan Stanley's VIA Position: Q2 2024 in Review
Morgan Stanley sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q2 2024, closing a stake of 1,827 shares — an estimated $19.8K sold.
Morgan Stanley first reported a position in VIA in Q3 2014 and held it in 39 quarters. The position peaked at $8.06M in Q2 2016. 1 fund tracked by Wall St. Rank holds VIA as of Q2 2024.
- Morgan Stanley reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
- Morgan Stanley sold 1,827 Via Renewables, Inc. Class A Common Stock shares in Q2 2024, an estimated $19.8K.
- Morgan Stanley first reported a position in Via Renewables, Inc. Class A Common Stock in Q3 2014 and held it in 39 quarters.
- Morgan Stanley's Via Renewables, Inc. Class A Common Stock position peaked at $8.06M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q2 2024.
Based on Morgan Stanley's 13F filing for Q2 2024, filed 14 Aug 2024.