Park Avenue Securities’s Morningstar MORN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$656K	Sell	3,883 -39	-1%	-$7.25K	0.01%	994
2025 Q4	$852K	Buy	3,922 +1,227	+46%	+$266K	0.01%	875
2025 Q3	$625K	Buy	2,695 +974	+57%	+$260K	﹤0.01%	1074
2025 Q2	$540K	Buy	1,721 +92	+6%	+$27.2K	0.01%	1033
2025 Q1	$489K	Buy	1,629 +165	+11%	+$52K	0.01%	862
2024 Q4	$493K	Buy	1,464 +429	+41%	+$146K	0.01%	1079
2024 Q3	$330K	Sell	1,035 -105	-9%	-$32.6K	﹤0.01%	1146
2024 Q2	$337K	Sell	1,140 -525	-32%	-$155K	﹤0.01%	1143
2024 Q1	$513K	Sell	1,665 -106	-6%	-$30.5K	0.01%	937
2023 Q4	$507K	Buy	1,771 +578	+48%	+$151K	0.01%	905
2023 Q3	$279K	Buy	+1,193	New	+$269K	﹤0.01%	1080
2022 Q3	–	Sell	-847	Closed	-$205K	–	1150
2022 Q2	$205K	Buy	+847	New	+$213K	﹤0.01%	1055
2022 Q1	–	Sell	-690	Closed	-$236K	–	1166
2021 Q4	$236K	Buy	+690	New	+$214K	﹤0.01%	1004