Morgan Stanley’s Weave Communications WEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.96M | Sell |
1,077,354
-311,752
| -22% | -$2.59M | ﹤0.01% | 3539 |
|
|
2025
Q1 | $15.4M | Sell |
1,389,106
-152,905
| -10% | -$1.7M | ﹤0.01% | 2948 |
|
|
2024
Q4 | $24.5M | Buy |
1,542,011
+332,883
| +28% | +$5.3M | ﹤0.01% | 2563 |
|
|
2024
Q3 | $15.5M | Sell |
1,209,128
-74,698
| -6% | -$956K | ﹤0.01% | 3054 |
|
|
2024
Q2 | $11.6M | Sell |
1,283,826
-486,318
| -27% | -$4.39M | ﹤0.01% | 3204 |
|
|
2024
Q1 | $20.3M | Sell |
1,770,144
-2,098,102
| -54% | -$24.1M | ﹤0.01% | 2674 |
|
|
2023
Q4 | $44.4M | Buy |
3,868,246
+1,756,720
| +83% | +$20.1M | ﹤0.01% | 2585 |
|
|
2023
Q3 | $17.2M | Buy |
2,111,526
+620,591
| +42% | +$5.06M | ﹤0.01% | 2622 |
|
|
2023
Q2 | $16.6M | Buy |
1,490,935
+1,405,413
| +1,643% | +$15.6M | ﹤0.01% | 2662 |
|
|
2023
Q1 | $425K | Buy |
85,522
+19,177
| +29% | +$95.3K | ﹤0.01% | 5348 |
|
|
2022
Q4 | $304K | Buy |
66,345
+74
| +0.1% | +$339 | ﹤0.01% | 5487 |
|
|
2022
Q3 | $335K | Buy |
66,271
+3,042
| +5% | +$15.4K | ﹤0.01% | 5467 |
|
|
2022
Q2 | $191K | Buy |
63,229
+61,976
| +4,946% | +$187K | ﹤0.01% | 5925 |
|
|
2022
Q1 | $7K | Sell |
1,253
-4,373
| -78% | -$24.4K | ﹤0.01% | 7515 |
|
|
2021
Q4 | $85K | Buy |
+5,626
| New | +$85K | ﹤0.01% | 6535 |
|