Xponance’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
4,366
-1,177
| -21% | -$369K | 0.01% | 622 |
|
|
2025
Q1 | $1.66M | Buy |
5,543
+112
| +2% | +$33.6K | 0.02% | 559 |
|
|
2024
Q4 | $1.83M | Buy |
5,431
+165
| +3% | +$55.6K | 0.02% | 547 |
|
|
2024
Q3 | $1.68M | Sell |
5,266
-42
| -0.8% | -$13.4K | 0.02% | 561 |
|
|
2024
Q2 | $1.57M | Sell |
5,308
-156
| -3% | -$46.2K | 0.02% | 552 |
|
|
2024
Q1 | $1.68M | Sell |
5,464
-194
| -3% | -$59.8K | 0.02% | 562 |
|
|
2023
Q4 | $1.62M | Sell |
5,658
-100
| -2% | -$28.6K | 0.02% | 528 |
|
|
2023
Q3 | $1.35M | Buy |
5,758
+2,243
| +64% | +$525K | 0.02% | 563 |
|
|
2023
Q2 | $689K | Buy |
3,515
+374
| +12% | +$73.3K | 0.01% | 783 |
|
|
2023
Q1 | $638K | Buy |
3,141
+21
| +0.7% | +$4.26K | 0.01% | 829 |
|
|
2022
Q4 | $676K | Buy |
3,120
+415
| +15% | +$89.9K | 0.01% | 783 |
|
|
2022
Q3 | $574K | Buy |
2,705
+57
| +2% | +$12.1K | 0.01% | 789 |
|
|
2022
Q2 | $640K | Buy |
2,648
+244
| +10% | +$59K | 0.01% | 758 |
|
|
2022
Q1 | $657K | Sell |
2,404
-18
| -0.7% | -$4.92K | 0.01% | 778 |
|
|
2021
Q4 | $828K | Buy |
2,422
+26
| +1% | +$8.89K | 0.01% | 689 |
|
|
2021
Q3 | $621K | Sell |
2,396
-78
| -3% | -$20.2K | 0.01% | 777 |
|
|
2021
Q2 | $636K | Buy |
2,474
+541
| +28% | +$139K | 0.01% | 798 |
|
|
2021
Q1 | $435K | Buy |
1,933
+28
| +1% | +$6.3K | 0.01% | 839 |
|
|
2020
Q4 | $441K | Buy |
1,905
+7
| +0.4% | +$1.62K | 0.01% | 802 |
|
|
2020
Q3 | $305K | Buy |
1,898
+22
| +1% | +$3.54K | 0.01% | 851 |
|
|
2020
Q2 | $264K | Buy |
+1,876
| New | +$264K | 0.01% | 873 |
|