Simon Quick Advisors’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
4,072
+517
| +15% | +$162K | 0.05% | 209 |
|
|
2025
Q1 | $1.07M | Buy |
3,555
+215
| +6% | +$64.5K | 0.06% | 163 |
|
|
2024
Q4 | $1.12M | Sell |
3,340
-22
| -0.7% | -$7.41K | 0.07% | 136 |
|
|
2024
Q3 | $1.07M | Sell |
3,362
-544
| -14% | -$174K | 0.07% | 144 |
|
|
2024
Q2 | $1.16M | Buy |
3,906
+1,372
| +54% | +$406K | 0.08% | 116 |
|
|
2024
Q1 | $781K | Hold |
2,534
| – | – | 0.06% | 148 |
|
|
2023
Q4 | $725K | Sell |
2,534
-780
| -24% | -$223K | 0.06% | 135 |
|
|
2023
Q3 | $776K | Buy |
3,314
+880
| +36% | +$206K | 0.07% | 130 |
|
|
2023
Q2 | $477K | Sell |
2,434
-352
| -13% | -$69K | 0.04% | 161 |
|
|
2023
Q1 | $566K | Buy |
2,786
+1,462
| +110% | +$297K | 0.06% | 142 |
|
|
2022
Q4 | $287K | Buy |
+1,324
| New | +$287K | 0.03% | 182 |
|
|
2022
Q2 | – | Sell |
-163
| Closed | -$45K | – | 319 |
|
|
2022
Q1 | $45K | Sell |
163
-100
| -38% | -$27.6K | 0.01% | 222 |
|
|
2021
Q4 | $90K | Sell |
263
-319
| -55% | -$109K | 0.02% | 175 |
|
|
2021
Q3 | $150K | Buy |
582
+420
| +259% | +$108K | 0.04% | 137 |
|
|
2021
Q2 | $41K | Hold |
162
| – | – | 0.01% | 279 |
|
|
2021
Q1 | $36K | Hold |
162
| – | – | 0.01% | 303 |
|
|
2020
Q4 | $38K | Buy |
162
+113
| +231% | +$26.5K | 0.01% | 270 |
|
|
2020
Q3 | $8K | Sell |
49
-50
| -51% | -$8.16K | ﹤0.01% | 340 |
|
|
2020
Q2 | $14K | Buy |
+99
| New | +$14K | 0.01% | 310 |
|