Morgan Stanley’s Xcel Brands XELB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27K | Hold |
700
| – | – | ﹤0.01% | 7305 |
|
|
2025
Q1 | $1.97K | Sell |
700
-6,301
| -90% | -$17.8K | ﹤0.01% | 7182 |
|
|
2024
Q4 | $3.61K | Hold |
7,001
| – | – | ﹤0.01% | 7086 |
|
|
2024
Q3 | $5.24K | Hold |
7,001
| – | – | ﹤0.01% | 6907 |
|
|
2024
Q2 | $4.13K | Hold |
7,001
| – | – | ﹤0.01% | 6896 |
|
|
2024
Q1 | $5.46K | Buy |
+7,001
| New | +$5.46K | ﹤0.01% | 6870 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$1 | – | 7835 |
|
|
2022
Q4 | $1 | Buy |
+1
| New | +$1 | ﹤0.01% | 7876 |
|
|
2022
Q2 | – | Sell |
-642
| Closed | -$1K | – | 7995 |
|
|
2022
Q1 | $1K | Buy |
+642
| New | +$1K | ﹤0.01% | 7879 |
|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$10K | – | 7810 |
|
|
2021
Q1 | $10K | Buy |
5,000
+2,500
| +100% | +$5K | ﹤0.01% | 6947 |
|
|
2020
Q4 | $3K | Buy |
+2,500
| New | +$3K | ﹤0.01% | 6859 |
|
|
2020
Q2 | – | Sell |
-65
| Closed | – | – | 6736 |
|
|
2020
Q1 | $0 | Buy |
+65
| New | – | ﹤0.01% | 6722 |
|
|
2019
Q4 | – | Sell |
-3,000
| Closed | -$6K | – | 6778 |
|
|
2019
Q3 | $6K | Buy |
+3,000
| New | +$6K | ﹤0.01% | 6336 |
|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$25K | – | 6570 |
|
|
2016
Q3 | $25K | Hold |
5,000
| – | – | ﹤0.01% | 5846 |
|
|
2016
Q2 | $25K | Sell |
5,000
-25
| -0.5% | -$125 | ﹤0.01% | 5781 |
|
|
2016
Q1 | $29K | Sell |
5,025
-7
| -0.1% | -$40 | ﹤0.01% | 5810 |
|
|
2015
Q4 | $37K | Buy |
5,032
+32
| +0.6% | +$235 | ﹤0.01% | 5827 |
|
|
2015
Q3 | $43K | Buy |
+5,000
| New | +$43K | ﹤0.01% | 5795 |
|