Morgan Stanley’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106 | Buy |
14
+11
| +367% | +$83 | ﹤0.01% | 7642 |
|
|
2025
Q1 | $94 | Sell |
3
-42
| -93% | -$1.32K | ﹤0.01% | 7582 |
|
|
2024
Q4 | $5.47K | Buy |
45
+43
| +2,150% | +$5.22K | ﹤0.01% | 6987 |
|
|
2024
Q3 | $1.35K | Hold |
2
| – | – | ﹤0.01% | 7190 |
|
|
2024
Q2 | $4.68K | Buy |
+2
| New | +$4.68K | ﹤0.01% | 6867 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$7.5K | – | 7033 |
|
|
2023
Q4 | $7.5K | Sell |
1
-1
| -50% | -$7.5K | ﹤0.01% | 6901 |
|
|
2023
Q3 | $78.4K | Buy |
2
+1
| +100% | +$39.2K | ﹤0.01% | 5991 |
|
|
2023
Q2 | $161K | Buy |
+1
| New | +$161K | ﹤0.01% | 5736 |
|
|
2023
Q1 | – | Hold |
0
| – | -$233K | – | 5602 |
|
|
2022
Q4 | – | Hold |
0
| – | -$262K | – | 5602 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | -$1.16M | – | 5596 |
|
|
2022
Q2 | $1.16M | Buy |
+1
| New | +$1.16M | ﹤0.01% | 4923 |
|
|
2022
Q1 | – | Hold |
0
| – | -$1.02M | – | 5173 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | -$1.49M | – | 5057 |
|
|
2021
Q3 | $1.49M | Hold |
1
| – | – | ﹤0.01% | 4791 |
|
|
2021
Q2 | $1.93M | Hold |
1
| – | – | ﹤0.01% | 4662 |
|
|
2021
Q1 | $1.52M | Buy |
+1
| New | +$1.52M | ﹤0.01% | 4470 |
|
|
2020
Q4 | – | Hold |
0
| – | -$31K | – | 5161 |
|
|
2020
Q3 | – | Hold |
0
| – | -$65K | – | 5897 |
|
|
2020
Q2 | – | Hold |
0
| – | -$63K | – | 5586 |
|
|
2020
Q1 | – | Hold |
0
| – | -$285K | – | 5373 |
|
|
2019
Q4 | – | Hold |
0
| – | -$480K | – | 5248 |
|
|
2019
Q3 | – | Hold |
0
| – | -$363K | – | 4700 |
|
|
2019
Q2 | – | Hold |
0
| – | -$331K | – | 4761 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$957K | – | 4791 |
|
|
2018
Q4 | $957K | Hold |
1
| – | – | ﹤0.01% | 4310 |
|
|
2018
Q3 | $1.18M | Hold |
1
| – | – | ﹤0.01% | 4411 |
|
|
2018
Q2 | $1.15M | Buy |
+1
| New | +$1.15M | ﹤0.01% | 4524 |
|
|
2018
Q1 | – | Hold |
0
| – | -$325K | – | 4979 |
|
|
2017
Q4 | – | Hold |
0
| – | -$237K | – | 5210 |
|
|
2017
Q3 | – | Hold |
0
| – | -$2K | – | 5273 |
|
|
2017
Q2 | – | Hold |
0
| – | -$1K | – | 6467 |
|
|
2017
Q1 | – | Hold |
0
| – | -$1K | – | 6514 |
|
|
2016
Q4 | – | Hold |
0
| – | -$1K | – | 6467 |
|
|
2016
Q3 | – | Hold |
0
| – | -$1K | – | 6447 |
|
|
2016
Q2 | – | Hold |
0
| – | -$1K | – | 6450 |
|
|
2016
Q1 | – | Hold |
0
| – | -$1K | – | 6489 |
|
|
2015
Q4 | – | Hold |
0
| – | -$14K | – | 6583 |
|
|
2015
Q3 | – | Hold |
0
| – | -$18K | – | 6161 |
|
|
2015
Q2 | – | Hold |
0
| – | -$17K | – | 6165 |
|
|
2015
Q1 | – | Hold |
0
| – | -$33K | – | 6102 |
|
|
2014
Q4 | – | Hold |
0
| – | -$62K | – | 5927 |
|
|
2014
Q3 | – | Hold |
0
| – | -$87K | – | 5653 |
|
|
2014
Q2 | – | Hold |
0
| – | -$3K | – | 5552 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 6316 |
|