SG Americas Securities’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Sell |
1,428
-1,030
| -42% | -$323K | ﹤0.01% | 1584 |
|
|
2025
Q1 | $737K | Buy |
2,458
+1,819
| +285% | +$545K | ﹤0.01% | 1293 |
|
|
2024
Q4 | $215K | Sell |
639
-1,395
| -69% | -$469K | ﹤0.01% | 1837 |
|
|
2024
Q3 | $649K | Buy |
2,034
+117
| +6% | +$37.3K | ﹤0.01% | 1279 |
|
|
2024
Q2 | $567K | Sell |
1,917
-11,285
| -85% | -$3.34M | ﹤0.01% | 1467 |
|
|
2024
Q1 | $4.07M | Buy |
13,202
+11,024
| +506% | +$3.4M | 0.02% | 581 |
|
|
2023
Q4 | $623K | Buy |
2,178
+1,424
| +189% | +$407K | 0.01% | 1198 |
|
|
2023
Q3 | $177K | Sell |
754
-759
| -50% | -$178K | ﹤0.01% | 2174 |
|
|
2023
Q2 | $297K | Buy |
1,513
+388
| +34% | +$76.2K | ﹤0.01% | 1414 |
|
|
2023
Q1 | $228K | Buy |
+1,125
| New | +$228K | ﹤0.01% | 2120 |
|
|
2022
Q4 | – | Sell |
-776
| Closed | -$165K | – | 2874 |
|
|
2022
Q3 | $165K | Sell |
776
-209
| -21% | -$44.4K | ﹤0.01% | 2203 |
|
|
2022
Q2 | $238K | Sell |
985
-13
| -1% | -$3.14K | ﹤0.01% | 2315 |
|
|
2022
Q1 | $273K | Sell |
998
-24,366
| -96% | -$6.67M | ﹤0.01% | 2008 |
|
|
2021
Q4 | $8.67M | Buy |
25,364
+23,479
| +1,246% | +$8.03M | 0.05% | 259 |
|
|
2021
Q3 | $488K | Sell |
1,885
-885
| -32% | -$229K | ﹤0.01% | 2323 |
|
|
2021
Q2 | $712K | Buy |
2,770
+2,144
| +342% | +$551K | ﹤0.01% | 1592 |
|
|
2021
Q1 | $141K | Sell |
626
-295
| -32% | -$66.4K | ﹤0.01% | 2636 |
|
|
2020
Q4 | $213K | Buy |
+921
| New | +$213K | ﹤0.01% | 2284 |
|
|
2020
Q1 | – | Sell |
-798
| Closed | -$121K | – | 2945 |
|
|
2019
Q4 | $121K | Sell |
798
-313
| -28% | -$47.5K | ﹤0.01% | 2442 |
|
|
2019
Q3 | $162K | Buy |
1,111
+190
| +21% | +$27.7K | ﹤0.01% | 2114 |
|
|
2019
Q2 | $133K | Sell |
921
-2,264
| -71% | -$327K | ﹤0.01% | 2280 |
|
|
2019
Q1 | $401K | Sell |
3,185
-22,956
| -88% | -$2.89M | ﹤0.01% | 1777 |
|
|
2018
Q4 | $2.87M | Buy |
26,141
+24,784
| +1,826% | +$2.72M | 0.03% | 536 |
|
|
2018
Q3 | $171K | Buy |
1,357
+191
| +16% | +$24.1K | ﹤0.01% | 2296 |
|
|
2018
Q2 | $150K | Sell |
1,166
-145
| -11% | -$18.7K | ﹤0.01% | 2439 |
|
|
2018
Q1 | $125K | Buy |
1,311
+200
| +18% | +$19.1K | ﹤0.01% | 2354 |
|
|
2017
Q4 | $108K | Sell |
1,111
-391
| -26% | -$38K | ﹤0.01% | 2371 |
|
|
2017
Q3 | $128K | Buy |
+1,502
| New | +$128K | ﹤0.01% | 2615 |
|
|
2016
Q3 | – | Sell |
-1,252
| Closed | -$102K | – | 2928 |
|
|
2016
Q2 | $102K | Sell |
1,252
-281
| -18% | -$22.9K | ﹤0.01% | 2040 |
|
|
2016
Q1 | $135K | Buy |
1,533
+64
| +4% | +$5.64K | ﹤0.01% | 2143 |
|
|
2015
Q4 | $118K | Sell |
1,469
-112
| -7% | -$9K | ﹤0.01% | 2006 |
|
|
2015
Q3 | $127K | Buy |
+1,581
| New | +$127K | ﹤0.01% | 1721 |
|
|
2014
Q2 | – | Sell |
-5,890
| Closed | -$465K | – | 2190 |
|
|
2014
Q1 | $465K | Buy |
+5,890
| New | +$465K | ﹤0.01% | 1366 |
|