Morgan Stanley’s Xoma XOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Buy |
1,544,967
+422,678
| +38% | +$10.7M | ﹤0.01% | 2151 |
|
|
2025
Q1 | $22.4M | Buy |
1,122,289
+804,970
| +254% | +$16M | ﹤0.01% | 2581 |
|
|
2024
Q4 | $8.34M | Buy |
317,319
+134,467
| +74% | +$3.53M | ﹤0.01% | 3547 |
|
|
2024
Q3 | $4.84M | Buy |
182,852
+15,736
| +9% | +$417K | ﹤0.01% | 3982 |
|
|
2024
Q2 | $3.96M | Buy |
167,116
+7,933
| +5% | +$188K | ﹤0.01% | 4070 |
|
|
2024
Q1 | $3.83M | Buy |
159,183
+128,089
| +412% | +$3.08M | ﹤0.01% | 4126 |
|
|
2023
Q4 | $575K | Buy |
31,094
+25,092
| +418% | +$464K | ﹤0.01% | 5562 |
|
|
2023
Q3 | $84.6K | Sell |
6,002
-14,498
| -71% | -$204K | ﹤0.01% | 5961 |
|
|
2023
Q2 | $387K | Sell |
20,500
-7,765
| -27% | -$147K | ﹤0.01% | 5342 |
|
|
2023
Q1 | $597K | Sell |
28,265
-21,743
| -43% | -$459K | ﹤0.01% | 5149 |
|
|
2022
Q4 | $920K | Buy |
50,008
+157
| +0.3% | +$2.89K | ﹤0.01% | 4917 |
|
|
2022
Q3 | $893K | Buy |
49,851
+4,929
| +11% | +$88.3K | ﹤0.01% | 4944 |
|
|
2022
Q2 | $1M | Buy |
44,922
+42,184
| +1,541% | +$940K | ﹤0.01% | 5017 |
|
|
2022
Q1 | $76K | Sell |
2,738
-1,544
| -36% | -$42.9K | ﹤0.01% | 6482 |
|
|
2021
Q4 | $89K | Sell |
4,282
-5,607
| -57% | -$117K | ﹤0.01% | 6508 |
|
|
2021
Q3 | $245K | Buy |
9,889
+7,259
| +276% | +$180K | ﹤0.01% | 5891 |
|
|
2021
Q2 | $90K | Buy |
2,630
+1,696
| +182% | +$58K | ﹤0.01% | 6409 |
|
|
2021
Q1 | $38K | Sell |
934
-4,426
| -83% | -$180K | ﹤0.01% | 6478 |
|
|
2020
Q4 | $236K | Buy |
5,360
+3,846
| +254% | +$169K | ﹤0.01% | 5511 |
|
|
2020
Q3 | $29K | Sell |
1,514
-1,081
| -42% | -$20.7K | ﹤0.01% | 5923 |
|
|
2020
Q2 | $51K | Buy |
2,595
+1,471
| +131% | +$28.9K | ﹤0.01% | 5672 |
|
|
2020
Q1 | $23K | Sell |
1,124
-377
| -25% | -$7.71K | ﹤0.01% | 5765 |
|
|
2019
Q4 | $41K | Buy |
1,501
+1,013
| +208% | +$27.7K | ﹤0.01% | 5915 |
|
|
2019
Q3 | $10K | Sell |
488
-23,401
| -98% | -$480K | ﹤0.01% | 6211 |
|
|
2019
Q2 | $355K | Buy |
23,889
+22,828
| +2,152% | +$339K | ﹤0.01% | 4774 |
|
|
2019
Q1 | $13K | Sell |
1,061
-8,534
| -89% | -$105K | ﹤0.01% | 6125 |
|
|
2018
Q4 | $121K | Buy |
9,595
+261
| +3% | +$3.29K | ﹤0.01% | 5481 |
|
|
2018
Q3 | $164K | Sell |
9,334
-2,976
| -24% | -$52.3K | ﹤0.01% | 5529 |
|
|
2018
Q2 | $257K | Buy |
12,310
+6,964
| +130% | +$145K | ﹤0.01% | 5445 |
|
|
2018
Q1 | $109K | Sell |
5,346
-44,560
| -89% | -$909K | ﹤0.01% | 5682 |
|
|
2017
Q4 | $1.78M | Buy |
49,906
+7,946
| +19% | +$283K | ﹤0.01% | 4120 |
|
|
2017
Q3 | $824K | Buy |
41,960
+41,790
| +24,582% | +$821K | ﹤0.01% | 4561 |
|
|
2017
Q2 | $1K | Sell |
170
-5
| -3% | -$29 | ﹤0.01% | 6526 |
|
|
2017
Q1 | $1K | Sell |
175
-113
| -39% | -$646 | ﹤0.01% | 6513 |
|
|
2016
Q4 | $1K | Sell |
288
-196
| -40% | -$681 | ﹤0.01% | 6466 |
|
|
2016
Q3 | $5K | Sell |
484
-2,698
| -85% | -$27.9K | ﹤0.01% | 6244 |
|
|
2016
Q2 | $35K | Sell |
3,182
-2,634
| -45% | -$29K | ﹤0.01% | 5656 |
|
|
2016
Q1 | $91K | Buy |
5,816
+3,570
| +159% | +$55.9K | ﹤0.01% | 5360 |
|
|
2015
Q4 | $60K | Sell |
2,246
-1,897
| -46% | -$50.7K | ﹤0.01% | 5639 |
|
|
2015
Q3 | $63K | Sell |
4,143
-3,137
| -43% | -$47.7K | ﹤0.01% | 5639 |
|
|
2015
Q2 | $565K | Sell |
7,280
-6,979
| -49% | -$542K | ﹤0.01% | 4635 |
|
|
2015
Q1 | $1.04M | Buy |
14,259
+243
| +2% | +$17.7K | ﹤0.01% | 4107 |
|
|
2014
Q4 | $1.01M | Sell |
14,016
-25,685
| -65% | -$1.84M | ﹤0.01% | 4143 |
|
|
2014
Q3 | $3.34M | Sell |
39,701
-42
| -0.1% | -$3.54K | ﹤0.01% | 3005 |
|
|
2014
Q2 | $3.65M | Buy |
39,743
+9,013
| +29% | +$828K | ﹤0.01% | 2964 |
|
|
2014
Q1 | $3.2M | Buy |
30,730
+630
| +2% | +$65.6K | ﹤0.01% | 3007 |
|
|
2013
Q4 | $4.05M | Buy |
30,100
+25,795
| +599% | +$3.47M | ﹤0.01% | 2767 |
|
|
2013
Q3 | $387K | Sell |
4,305
-7,835
| -65% | -$704K | ﹤0.01% | 4497 |
|
|
2013
Q2 | $882K | Buy |
+12,140
| New | +$882K | ﹤0.01% | 3825 |
|