AHB
Abner Herrman & Brock’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Sell |
163,426
-56,659
| -26% | -$7.98M | 2.57% | 11 |
|
|
2025
Q1 | $25.7M | Sell |
220,085
-10,161
| -4% | -$1.19M | 3.28% | 7 |
|
|
2024
Q4 | $28.9M | Sell |
230,246
-887
| -0.4% | -$112K | 3.6% | 7 |
|
|
2024
Q3 | $24.1M | Sell |
231,133
-32
| -0% | -$3.34K | 2.91% | 8 |
|
|
2024
Q2 | $22.5M | Buy |
231,165
+6,946
| +3% | +$675K | 2.85% | 9 |
|
|
2024
Q1 | $21.1M | Buy |
224,219
+43,115
| +24% | +$4.06M | 2.64% | 11 |
|
|
2023
Q4 | $16.9M | Sell |
181,104
-14,631
| -7% | -$1.36M | 2.37% | 17 |
|
|
2023
Q3 | $16M | Buy |
195,735
+823
| +0.4% | +$67.2K | 2.45% | 17 |
|
|
2023
Q2 | $16.6M | Sell |
194,912
-19,322
| -9% | -$1.65M | 2.44% | 18 |
|
|
2023
Q1 | $18.8M | Buy |
214,234
+466
| +0.2% | +$40.9K | 2.84% | 11 |
|
|
2022
Q4 | $18.2M | Buy |
213,768
+1,983
| +0.9% | +$169K | 2.79% | 14 |
|
|
2022
Q3 | $16.7M | Buy |
211,785
+20,370
| +11% | +$1.61M | 3.07% | 11 |
|
|
2022
Q2 | $14.6M | Sell |
191,415
-13,177
| -6% | -$1M | 2.51% | 19 |
|
|
2022
Q1 | $17.9M | Sell |
204,592
-1,853
| -0.9% | -$162K | 2.51% | 18 |
|
|
2021
Q4 | $20.3M | Sell |
206,445
-3,486
| -2% | -$342K | 2.64% | 13 |
|
|
2021
Q3 | $20.4M | Buy |
209,931
+4,322
| +2% | +$421K | 2.88% | 10 |
|
|
2021
Q2 | $18.9M | Sell |
205,609
-285
| -0.1% | -$26.1K | 2.63% | 13 |
|
|
2021
Q1 | $16M | Buy |
205,894
+24,685
| +14% | +$1.92M | 2.42% | 15 |
|
|
2020
Q4 | $12.4M | Buy |
181,209
+16,703
| +10% | +$1.14M | 1.93% | 24 |
|
|
2020
Q3 | $7.95M | Sell |
164,506
-22,552
| -12% | -$1.09M | 1.34% | 30 |
|
|
2020
Q2 | $9.04M | Buy |
+187,058
| New | +$9.04M | 1.62% | 26 |
|
|
2019
Q3 | – | Sell |
-87,444
| Closed | -$3.83M | – | 131 |
|
|
2019
Q2 | $3.83M | Sell |
87,444
-1,052
| -1% | -$46.1K | 0.55% | 41 |
|
|
2019
Q1 | $3.74M | Sell |
88,496
-27,924
| -24% | -$1.18M | 0.58% | 41 |
|
|
2018
Q4 | $4.62M | Sell |
116,420
-1,049
| -0.9% | -$41.6K | 0.84% | 37 |
|
|
2018
Q3 | $5.47M | Sell |
117,469
-241
| -0.2% | -$11.2K | 0.78% | 40 |
|
|
2018
Q2 | $5.58M | Sell |
117,710
-44,041
| -27% | -$2.09M | 0.87% | 42 |
|
|
2018
Q1 | $8.73M | Sell |
161,751
-1,713
| -1% | -$92.4K | 1.38% | 32 |
|
|
2017
Q4 | $8.58M | Buy |
163,464
+13
| +0% | +$682 | 1.44% | 27 |
|
|
2017
Q3 | $7.87M | Sell |
163,451
-2,842
| -2% | -$137K | 1.39% | 31 |
|
|
2017
Q2 | $7.41M | Sell |
166,293
-54,643
| -25% | -$2.43M | 1.4% | 32 |
|
|
2017
Q1 | $9.47M | Sell |
220,936
-2,540
| -1% | -$109K | 1.88% | 19 |
|
|
2016
Q4 | $9.66M | Sell |
223,476
-4,952
| -2% | -$214K | 2.03% | 18 |
|
|
2016
Q3 | $7.32M | Sell |
228,428
-990
| -0.4% | -$31.7K | 1.66% | 27 |
|
|
2016
Q2 | $6.07M | Sell |
229,418
-25,455
| -10% | -$673K | 1.41% | 32 |
|
|
2016
Q1 | $6.37M | Buy |
254,873
+117,155
| +85% | +$2.93M | 1.6% | 30 |
|
|
2015
Q4 | $4.38M | Sell |
137,718
-33,875
| -20% | -$1.08M | 2.26% | 16 |
|
|
2015
Q3 | $5.65M | Buy |
171,593
+69,885
| +69% | +$2.3M | 3.02% | 9 |
|
|
2015
Q2 | $3.88M | Buy |
101,708
+18,245
| +22% | +$695K | 1.94% | 19 |
|
|
2015
Q1 | $2.98M | Sell |
83,463
-12
| -0% | -$428 | 1.52% | 25 |
|
|
2014
Q4 | $3.24M | Sell |
83,475
-360
| -0.4% | -$14K | 1.64% | 26 |
|
|
2014
Q3 | $2.9M | Buy |
83,835
+9,000
| +12% | +$311K | 0.85% | 48 |
|
|
2014
Q2 | $2.42M | Hold |
74,835
| – | – | 0.73% | 47 |
|
|
2014
Q1 | $2.33M | Hold |
74,835
| – | – | 0.75% | 44 |
|
|
2013
Q4 | $2.37M | Buy |
74,835
+33,092
| +79% | +$1.05M | 0.84% | 44 |
|
|
2013
Q3 | $1.13M | Sell |
41,743
-30,000
| -42% | -$809K | 0.75% | 46 |
|
|
2013
Q2 | $1.75M | Buy |
+71,743
| New | +$1.75M | 0.74% | 51 |
|