Spectrum Asset Management (California)’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Buy |
1,812
+2
| +0.1% | +$628 | 0.25% | 66 |
|
|
2025
Q1 | $543K | Buy |
1,810
+3
| +0.2% | +$899 | 0.24% | 57 |
|
|
2024
Q4 | $609K | Buy |
1,807
+2
| +0.1% | +$674 | 0.27% | 66 |
|
|
2024
Q3 | $576K | Buy |
1,805
+2
| +0.1% | +$638 | 0.24% | 65 |
|
|
2024
Q2 | $533K | Buy |
1,803
+3
| +0.2% | +$887 | 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 | +$227K | 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 | +$231K | 0.2% | 58 |
|