Quarry LP’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48K | Sell |
341
-191
| -36% | -$26.9K | 0.01% | 862 |
|
|
2025
Q1 | $62.1K | Buy |
532
+243
| +84% | +$28.4K | 0.01% | 696 |
|
|
2024
Q4 | $36.3K | Buy |
+289
| New | +$36.3K | 0.01% | 909 |
|
|
2024
Q3 | – | Sell |
-433
| Closed | -$42.1K | – | 1896 |
|
|
2024
Q2 | $42.1K | Buy |
+433
| New | +$42.1K | 0.01% | 733 |
|
|
2023
Q4 | – | Sell |
-44
| Closed | -$3.59K | – | 1499 |
|
|
2023
Q3 | $3.59K | Buy |
+44
| New | +$3.59K | ﹤0.01% | 996 |
|
|
2023
Q1 | – | Sell |
-3,876
| Closed | -$330K | – | 1147 |
|
|
2022
Q4 | $330K | Buy |
+3,876
| New | +$330K | 0.07% | 30 |
|