AFA
Abacus FCF Advisors’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,724
| Closed | -$610K | – | 151 |
|
|
2022
Q3 | $610K | Sell |
7,724
-2,932
| -28% | -$232K | 0.42% | 116 |
|
|
2022
Q2 | $810K | Sell |
10,656
-4,652
| -30% | -$354K | 0.5% | 88 |
|
|
2022
Q1 | $1.34M | Sell |
15,308
-1,186
| -7% | -$104K | 0.45% | 83 |
|
|
2021
Q4 | $1.62M | Sell |
16,494
-8,528
| -34% | -$837K | 0.8% | 43 |
|
|
2021
Q3 | $2.58M | Hold |
25,022
| – | – | 1.25% | 10 |
|
|
2021
Q2 | $2.21M | Sell |
25,022
-2,885
| -10% | -$255K | 1.13% | 15 |
|
|
2021
Q1 | $2.23M | Sell |
27,907
-33,887
| -55% | -$2.71M | 1.14% | 12 |
|
|
2020
Q4 | $4.21M | Buy |
61,794
+23,773
| +63% | +$1.62M | 2.45% | 3 |
|
|
2020
Q3 | $1.86M | Buy |
38,021
+3,267
| +9% | +$159K | 1% | 60 |
|
|
2020
Q2 | $1.66M | Buy |
34,754
+13,133
| +61% | +$627K | 1.58% | 11 |
|
|
2020
Q1 | $735K | Buy |
+21,621
| New | +$735K | 0.84% | 72 |
|