Trek Financial’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,384
| Closed | -$651K | – | 247 |
|
|
2022
Q1 | $651K | Buy |
2,384
+585
| +33% | +$160K | 0.06% | 118 |
|
|
2021
Q4 | $615K | Sell |
1,799
-416
| -19% | -$142K | 0.06% | 106 |
|
|
2021
Q3 | $574K | Buy |
2,215
+30
| +1% | +$7.77K | 0.06% | 100 |
|
|
2021
Q2 | $562K | Buy |
2,185
+267
| +14% | +$68.7K | 0.06% | 96 |
|
|
2021
Q1 | $432K | Buy |
1,918
+559
| +41% | +$126K | 0.05% | 108 |
|
|
2020
Q4 | $315K | Buy |
+1,359
| New | +$315K | 0.04% | 124 |
|