Spectrum Asset Management (California)’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	$308K	Buy	1,824 +5	+0.3%	+$929	0.1%	91
2025 Q4	$395K	Buy	1,819 +4	+0.2%	+$866	0.13%	79
2025 Q3	$421K	Buy	1,815 +3	+0.2%	+$800	0.15%	81
2025 Q2	$569K	Buy	1,812 +2	+0.1%	+$592	0.25%	66
2025 Q1	$543K	Buy	1,810 +3	+0.2%	+$945	0.24%	57
2024 Q4	$609K	Buy	1,807 +2	+0.1%	+$683	0.27%	66
2024 Q3	$576K	Buy	1,805 +2	+0.1%	+$622	0.24%	65
2024 Q2	$533K	Buy	1,803 +3	+0.2%	+$888	0.25%	64
2024 Q1	$555K	Hold	1,800	–	–	0.24%	61
2023 Q4	$515K	Hold	1,800	–	–	0.23%	60
2023 Q3	$422K	Hold	1,800	–	–	0.22%	61
2023 Q2	$353K	Hold	1,800	–	–	0.18%	63
2023 Q1	$365K	Hold	1,800	–	–	0.18%	62
2022 Q4	$390K	Hold	1,800	–	–	0.19%	64
2022 Q3	$382K	Hold	1,800	–	–	0.2%	61
2022 Q2	$436K	Hold	1,800	–	–	0.22%	65
2022 Q1	$492K	Hold	1,800	–	–	0.19%	74
2021 Q4	$616K	Hold	1,800	–	–	0.17%	86
2021 Q3	$466K	Hold	1,800	–	–	0.14%	81
2021 Q2	$463K	Hold	1,800	–	–	0.14%	88
2021 Q1	$405K	Hold	1,800	–	–	0.12%	90
2020 Q4	$417K	Hold	1,800	–	–	0.15%	77
2020 Q3	$289K	Hold	1,800	–	–	0.12%	84
2020 Q2	$254K	Hold	1,800	–	–	0.13%	79
2020 Q1	$209K	Hold	1,800	–	–	0.2%	72
2019 Q4	$272K	Hold	1,800	–	–	0.15%	80
2019 Q3	$263K	Hold	1,800	–	–	0.17%	74
2019 Q2	$260K	Hold	1,800	–	–	0.16%	77
2019 Q1	$227K	Buy	+1,800	New	+$216K	0.15%	80
2018 Q4	–	Sell	-1,800	Closed	-$227K	–	86
2018 Q3	$227K	Hold	1,800	–	–	0.14%	86
2018 Q2	$231K	Buy	+1,800	New	+$206K	0.2%	58