Vestmark Advisory Solutions’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-771
| Closed | -$228K | – | 577 |
|
|
2024
Q2 | $228K | Buy |
+771
| New | +$228K | 0.01% | 504 |
|
|
2023
Q3 | – | Sell |
-3,269
| Closed | -$641K | – | 714 |
|
|
2023
Q2 | $641K | Buy |
3,269
+776
| +31% | +$152K | 0.02% | 538 |
|
|
2023
Q1 | $506K | Buy |
2,493
+251
| +11% | +$51K | 0.02% | 579 |
|
|
2022
Q4 | $486K | Buy |
2,242
+182
| +9% | +$39.4K | 0.02% | 567 |
|
|
2022
Q3 | $437K | Buy |
2,060
+411
| +25% | +$87.2K | 0.02% | 561 |
|
|
2022
Q2 | $399K | Sell |
1,649
-77
| -4% | -$18.6K | 0.02% | 588 |
|
|
2022
Q1 | $471K | Sell |
1,726
-83
| -5% | -$22.6K | 0.03% | 553 |
|
|
2021
Q4 | $619K | Buy |
1,809
+8
| +0.4% | +$2.74K | 0.03% | 477 |
|
|
2021
Q3 | $467K | Sell |
1,801
-147
| -8% | -$38.1K | 0.03% | 512 |
|
|
2021
Q2 | $501K | Sell |
1,948
-4
| -0.2% | -$1.03K | 0.04% | 477 |
|
|
2021
Q1 | $439K | Sell |
1,952
-55
| -3% | -$12.4K | 0.04% | 478 |
|
|
2020
Q4 | $465K | Sell |
2,007
-183
| -8% | -$42.4K | 0.05% | 371 |
|
|
2020
Q3 | $352K | Sell |
2,190
-540
| -20% | -$86.8K | 0.05% | 388 |
|
|
2020
Q2 | $385K | Buy |
2,730
+168
| +7% | +$23.7K | 0.06% | 352 |
|
|
2020
Q1 | $298K | Buy |
+2,562
| New | +$298K | 0.06% | 364 |
|
|
2019
Q4 | – | Sell |
-2,445
| Closed | -$357K | – | 431 |
|
|
2019
Q3 | $357K | Buy |
2,445
+216
| +10% | +$31.5K | 0.06% | 371 |
|
|
2019
Q2 | $322K | Buy |
2,229
+122
| +6% | +$17.6K | 0.06% | 385 |
|
|
2019
Q1 | $265K | Buy |
+2,107
| New | +$265K | 0.05% | 424 |
|