TownSquare Capital’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,474
| Closed | -$342K | – | 313 |
|
|
2025
Q3 | $342K | Sell |
1,474
-1,774
| -55% | -$473K | 0.05% | 265 |
|
|
2025
Q2 | $1.02M | Sell |
3,248
-37,534
| -92% | -$11.1M | 0.1% | 191 |
|
|
2025
Q1 | $12.2M | Sell |
40,782
-1,293
| -3% | -$407K | 0.13% | 152 |
|
|
2024
Q4 | $14.2M | Buy |
42,075
+116
| +0.3% | +$39.6K | 0.16% | 113 |
|
|
2024
Q3 | $13.4M | Sell |
41,959
-457
| -1% | -$142K | 0.16% | 115 |
|
|
2024
Q2 | $12.5M | Buy |
42,416
+833
| +2% | +$247K | 0.17% | 110 |
|
|
2024
Q1 | $12.8M | Buy |
41,583
+10,091
| +32% | +$2.91M | 0.19% | 107 |
|
|
2023
Q4 | $9.01M | Buy |
31,492
+984
| +3% | +$256K | 0.15% | 128 |
|
|
2023
Q3 | $7.15M | Sell |
30,508
-1,720
| -5% | -$388K | 0.13% | 149 |
|
|
2023
Q2 | $6.32M | Buy |
32,228
+10,469
| +48% | +$2.07M | 0.12% | 172 |
|
|
2023
Q1 | $4.42M | Sell |
21,759
-627
| -3% | -$138K | 0.1% | 192 |
|
|
2022
Q4 | $4.85M | Buy |
22,386
+3,637
| +19% | +$829K | 0.12% | 168 |
|
|
2022
Q3 | $3.98M | Sell |
18,749
-2,257
| -11% | -$537K | 0.11% | 165 |
|
|
2022
Q2 | $5.08M | Sell |
21,006
-989
| -4% | -$249K | 0.14% | 126 |
|
|
2022
Q1 | $6.01M | Buy |
21,995
+4,240
| +24% | +$1.2M | 0.15% | 124 |
|
|
2021
Q4 | $6.07M | Sell |
17,755
-335
| -2% | -$104K | 0.15% | 119 |
|
|
2021
Q3 | $4.69M | Buy |
18,090
+20
| +0.1% | +$5.25K | 0.14% | 142 |
|
|
2021
Q2 | $4.64M | Buy |
18,070
+1,278
| +8% | +$310K | 0.15% | 123 |
|
|
2021
Q1 | $3.78M | Buy |
16,792
+363
| +2% | +$85.1K | 0.15% | 130 |
|
|
2020
Q4 | $3.8M | Buy |
16,429
+4,163
| +34% | +$827K | 0.17% | 115 |
|
|
2020
Q3 | $2.03M | Buy |
12,266
+3,818
| +45% | +$603K | 0.12% | 146 |
|
|
2020
Q2 | $1.27M | Buy |
8,448
+77
| +0.9% | +$10.9K | 0.09% | 172 |
|
|
2020
Q1 | $1.27M | Buy |
8,371
+2,661
| +47% | +$386K | 0.1% | 144 |
|
|
2019
Q4 | $864K | Buy |
5,710
+1,437
| +34% | +$221K | 0.07% | 196 |
|
|
2019
Q3 | $677K | Buy |
4,273
+1,129
| +36% | +$174K | 0.06% | 239 |
|
|
2019
Q2 | $477K | Sell |
3,144
-949
| -23% | -$131K | 0.05% | 277 |
|
|
2019
Q1 | $516K | Buy |
4,093
+1,589
| +63% | +$191K | 0.04% | 265 |
|
|
2018
Q4 | $315K | Buy |
+2,504
| New | +$293K | 0.04% | 285 |
|
Other funds holding MORN
