Quadrant Capital Group’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Buy |
1,718
+679
| +65% | +$213K | 0.02% | 826 |
|
|
2025
Q1 | $312K | Buy |
1,039
+409
| +65% | +$123K | 0.01% | 1069 |
|
|
2024
Q4 | $212K | Sell |
630
-6
| -0.9% | -$2.02K | 0.01% | 649 |
|
|
2024
Q3 | $203K | Buy |
636
+6
| +1% | +$1.92K | 0.01% | 685 |
|
|
2024
Q2 | $186K | Buy |
630
+37
| +6% | +$10.9K | 0.01% | 686 |
|
|
2024
Q1 | $183K | Sell |
593
-6
| -1% | -$1.85K | 0.01% | 674 |
|
|
2023
Q4 | $171K | Buy |
599
+165
| +38% | +$47.2K | 0.01% | 676 |
|
|
2023
Q3 | $102K | Buy |
434
+122
| +39% | +$28.6K | 0.01% | 857 |
|
|
2023
Q2 | $61.2K | Sell |
312
-45
| -13% | -$8.82K | 0.01% | 1153 |
|
|
2023
Q1 | $72.5K | Sell |
357
-73
| -17% | -$14.8K | 0.01% | 1022 |
|
|
2022
Q4 | $93.1K | Buy |
430
+49
| +13% | +$10.6K | 0.01% | 818 |
|
|
2022
Q3 | $81K | Sell |
381
-117
| -23% | -$24.9K | 0.01% | 802 |
|
|
2022
Q2 | $120K | Buy |
498
+164
| +49% | +$39.5K | 0.02% | 579 |
|
|
2022
Q1 | $91K | Buy |
334
+17
| +5% | +$4.63K | 0.01% | 703 |
|
|
2021
Q4 | $108K | Buy |
317
+240
| +312% | +$81.8K | 0.01% | 638 |
|
|
2021
Q3 | $20K | Hold |
77
| – | – | ﹤0.01% | 1244 |
|
|
2021
Q2 | $20K | Hold |
77
| – | – | ﹤0.01% | 1206 |
|
|
2021
Q1 | $17K | Buy |
77
+5
| +7% | +$1.1K | ﹤0.01% | 1254 |
|
|
2020
Q4 | $17K | Buy |
72
+7
| +11% | +$1.65K | ﹤0.01% | 1163 |
|
|
2020
Q3 | $10K | Hold |
65
| – | – | ﹤0.01% | 1232 |
|
|
2020
Q2 | $9K | Buy |
65
+13
| +25% | +$1.8K | ﹤0.01% | 1378 |
|
|
2020
Q1 | $7K | Buy |
52
+13
| +33% | +$1.75K | ﹤0.01% | 1541 |
|
|
2019
Q4 | $5K | Hold |
39
| – | – | ﹤0.01% | 2077 |
|
|
2019
Q3 | $5K | Hold |
39
| – | – | ﹤0.01% | 1923 |
|
|
2019
Q2 | $5K | Hold |
39
| – | – | ﹤0.01% | 1977 |
|
|
2019
Q1 | $4K | Hold |
39
| – | – | ﹤0.01% | 1924 |
|
|
2018
Q4 | $4K | Hold |
39
| – | – | ﹤0.01% | 1720 |
|
|
2018
Q3 | $4K | Hold |
39
| – | – | ﹤0.01% | 1628 |
|
|
2018
Q2 | $5K | Hold |
39
| – | – | ﹤0.01% | 1569 |
|
|
2018
Q1 | $3K | Hold |
39
| – | – | ﹤0.01% | 1714 |
|
|
2017
Q4 | $3K | Sell |
39
-14
| -26% | -$1.08K | ﹤0.01% | 1665 |
|
|
2017
Q3 | $4K | Hold |
53
| – | – | ﹤0.01% | 1546 |
|
|
2017
Q2 | $4K | Buy |
53
+39
| +279% | +$2.94K | ﹤0.01% | 1422 |
|
|
2017
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 1831 |
|
|
2016
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1738 |
|