Versant Capital Management’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Buy |
819
+8
| +1% | +$2.51K | 0.04% | 376 |
|
|
2025
Q1 | $243K | Buy |
811
+526
| +185% | +$158K | 0.04% | 359 |
|
|
2024
Q4 | $96K | Buy |
285
+39
| +16% | +$13.1K | 0.02% | 327 |
|
|
2024
Q3 | $78.5K | Buy |
246
+1
| +0.4% | +$319 | 0.02% | 303 |
|
|
2024
Q2 | $72.5K | Buy |
245
+44
| +22% | +$13K | 0.02% | 275 |
|
|
2024
Q1 | $62K | Hold |
201
| – | – | 0.02% | 247 |
|
|
2023
Q4 | $57.5K | Sell |
201
-2
| -1% | -$572 | 0.02% | 262 |
|
|
2023
Q3 | $47.6K | Hold |
203
| – | – | 0.02% | 268 |
|
|
2023
Q2 | $39.8K | Hold |
203
| – | – | 0.01% | 316 |
|
|
2023
Q1 | $41.2K | Hold |
203
| – | – | 0.01% | 300 |
|
|
2022
Q4 | $44K | Hold |
203
| – | – | 0.02% | 258 |
|
|
2022
Q3 | $43K | Sell |
203
-3
| -1% | -$635 | 0.02% | 246 |
|
|
2022
Q2 | $50K | Hold |
206
| – | – | 0.02% | 232 |
|
|
2022
Q1 | $56K | Hold |
206
| – | – | 0.02% | 234 |
|
|
2021
Q4 | $70K | Sell |
206
-1
| -0.5% | -$340 | 0.02% | 191 |
|
|
2021
Q3 | $54K | Hold |
207
| – | – | 0.02% | 221 |
|
|
2021
Q2 | $53K | Buy |
207
+4
| +2% | +$1.02K | 0.02% | 225 |
|
|
2021
Q1 | $46K | Buy |
203
+4
| +2% | +$906 | 0.02% | 295 |
|
|
2020
Q4 | $46K | Hold |
199
| – | – | 0.02% | 268 |
|
|
2020
Q3 | $31K | Hold |
199
| – | – | 0.01% | 313 |
|
|
2020
Q2 | $28K | Hold |
199
| – | – | 0.01% | 333 |
|
|
2020
Q1 | $23K | Buy |
199
+5
| +3% | +$578 | 0.01% | 332 |
|
|
2019
Q4 | $29K | Hold |
194
| – | – | 0.01% | 349 |
|
|
2019
Q3 | $28K | Hold |
194
| – | – | 0.01% | 353 |
|
|
2019
Q2 | $28K | Sell |
194
-7
| -3% | -$1.01K | 0.01% | 360 |
|
|
2019
Q1 | $25K | Sell |
201
-3
| -1% | -$373 | 0.01% | 511 |
|
|
2018
Q4 | $22K | Hold |
204
| – | – | 0.01% | 504 |
|
|
2018
Q3 | $25K | Hold |
204
| – | – | 0.01% | 534 |
|
|
2018
Q2 | $26K | Hold |
204
| – | – | 0.01% | 508 |
|
|
2018
Q1 | $19K | Sell |
204
-7
| -3% | -$652 | 0.01% | 654 |
|
|
2017
Q4 | $20K | Hold |
211
| – | – | 0.01% | 657 |
|
|
2017
Q3 | $17K | Sell |
211
-10
| -5% | -$806 | 0.01% | 661 |
|
|
2017
Q2 | $17K | Hold |
221
| – | – | 0.01% | 656 |
|
|
2017
Q1 | $17K | Hold |
221
| – | – | 0.01% | 644 |
|
|
2016
Q4 | $16K | Hold |
221
| – | – | 0.01% | 670 |
|
|
2016
Q3 | $17K | Hold |
221
| – | – | 0.01% | 625 |
|
|
2016
Q2 | $18K | Sell |
221
-11
| -5% | -$896 | 0.01% | 568 |
|
|
2016
Q1 | $20K | Hold |
232
| – | – | 0.01% | 516 |
|
|
2015
Q4 | $18K | Buy |
+232
| New | +$18K | 0.01% | 533 |
|