SG Americas 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 | $7.93M | Buy |
46,937
+31,847
| +211% | +$5.92M | 0.01% | 870 |
|
|
2025
Q4 | $3.28M | Buy |
15,090
+11,868
| +368% | +$2.57M | ﹤0.01% | 1280 |
|
|
2025
Q3 | $748K | Buy |
3,222
+1,794
| +126% | +$478K | ﹤0.01% | 1752 |
|
|
2025
Q2 | $448K | Sell |
1,428
-1,030
| -42% | -$305K | ﹤0.01% | 1748 |
|
|
2025
Q1 | $737K | Buy |
2,458
+1,819
| +285% | +$573K | ﹤0.01% | 1445 |
|
|
2024
Q4 | $215K | Sell |
639
-1,395
| -69% | -$476K | ﹤0.01% | 2083 |
|
|
2024
Q3 | $649K | Buy |
2,034
+117
| +6% | +$36.4K | ﹤0.01% | 1457 |
|
|
2024
Q2 | $567K | Sell |
1,917
-11,285
| -85% | -$3.34M | ﹤0.01% | 1611 |
|
|
2024
Q1 | $4.07M | Buy |
13,202
+11,024
| +506% | +$3.18M | 0.02% | 619 |
|
|
2023
Q4 | $623K | Buy |
2,178
+1,424
| +189% | +$371K | 0.01% | 1327 |
|
|
2023
Q3 | $177K | Sell |
754
-759
| -50% | -$171K | ﹤0.01% | 2387 |
|
|
2023
Q2 | $297K | Buy |
1,513
+388
| +34% | +$76.8K | ﹤0.01% | 1616 |
|
|
2023
Q1 | $228K | Buy |
+1,125
| New | +$247K | ﹤0.01% | 2330 |
|
|
2022
Q4 | – | Sell |
-776
| Closed | -$165K | – | 3261 |
|
|
2022
Q3 | $165K | Sell |
776
-209
| -21% | -$49.7K | ﹤0.01% | 2473 |
|
|
2022
Q2 | $238K | Sell |
985
-13
| -1% | -$3.28K | ﹤0.01% | 2543 |
|
|
2022
Q1 | $273K | Sell |
998
-24,366
| -96% | -$6.89M | ﹤0.01% | 2243 |
|
|
2021
Q4 | $8.67M | Buy |
25,364
+23,479
| +1,246% | +$7.27M | 0.06% | 309 |
|
|
2021
Q3 | $488K | Sell |
1,885
-885
| -32% | -$233K | ﹤0.01% | 2527 |
|
|
2021
Q2 | $712K | Buy |
2,770
+2,144
| +342% | +$520K | ﹤0.01% | 1760 |
|
|
2021
Q1 | $141K | Sell |
626
-295
| -32% | -$69.1K | ﹤0.01% | 2894 |
|
|
2020
Q4 | $213K | Buy |
+921
| New | +$183K | ﹤0.01% | 2592 |
|
|
2020
Q1 | – | Sell |
-798
| Closed | -$121K | – | 3606 |
|
|
2019
Q4 | $121K | Sell |
798
-313
| -28% | -$48.1K | ﹤0.01% | 2834 |
|
|
2019
Q3 | $162K | Buy |
1,111
+190
| +21% | +$29.3K | ﹤0.01% | 2463 |
|
|
2019
Q2 | $133K | Sell |
921
-2,264
| -71% | -$312K | ﹤0.01% | 2657 |
|
|
2019
Q1 | $401K | Sell |
3,185
-22,956
| -88% | -$2.76M | ﹤0.01% | 2023 |
|
|
2018
Q4 | $2.87M | Buy |
26,141
+24,784
| +1,826% | +$2.9M | 0.03% | 631 |
|
|
2018
Q3 | $171K | Buy |
1,357
+191
| +16% | +$25.7K | ﹤0.01% | 2635 |
|
|
2018
Q2 | $150K | Sell |
1,166
-145
| -11% | -$16.6K | ﹤0.01% | 2799 |
|
|
2018
Q1 | $125K | Buy |
1,311
+200
| +18% | +$19.2K | ﹤0.01% | 2768 |
|
|
2017
Q4 | $108K | Sell |
1,111
-391
| -26% | -$35.2K | ﹤0.01% | 2820 |
|
|
2017
Q3 | $128K | Buy |
+1,502
| New | +$122K | ﹤0.01% | 3000 |
|
|
2016
Q3 | – | Sell |
-1,252
| Closed | -$102K | – | 3445 |
|
|
2016
Q2 | $102K | Sell |
1,252
-281
| -18% | -$23.5K | ﹤0.01% | 2385 |
|
|
2016
Q1 | $135K | Buy |
1,533
+64
| +4% | +$5.1K | ﹤0.01% | 2444 |
|
|
2015
Q4 | $118K | Sell |
1,469
-112
| -7% | -$9.07K | ﹤0.01% | 2326 |
|
|
2015
Q3 | $127K | Buy |
+1,581
| New | +$129K | ﹤0.01% | 1721 |
|
|
2014
Q2 | – | Sell |
-5,890
| Closed | -$465K | – | 2640 |
|
|
2014
Q1 | $465K | Buy |
+5,890
| New | +$469K | ﹤0.01% | 1512 |
|
Other funds holding MORN
VPM
VCM
