Quarry LP’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.2K | Sell |
195
-126
| -39% | -$39.6K | 0.01% | 760 |
|
|
2025
Q1 | $96.3K | Sell |
321
-221
| -41% | -$66.3K | 0.02% | 519 |
|
|
2024
Q4 | $183K | Buy |
542
+490
| +942% | +$165K | 0.03% | 253 |
|
|
2024
Q3 | $16.6K | Buy |
52
+42
| +420% | +$13.4K | ﹤0.01% | 1138 |
|
|
2024
Q2 | $2.96K | Sell |
10
-56
| -85% | -$16.6K | ﹤0.01% | 1565 |
|
|
2024
Q1 | $20.4K | Buy |
+66
| New | +$20.4K | ﹤0.01% | 885 |
|
|
2023
Q4 | – | Sell |
-128
| Closed | -$30K | – | 1498 |
|
|
2023
Q3 | $30K | Buy |
+128
| New | +$30K | 0.01% | 470 |
|