ACG Wealth’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $311K | Buy |
3,937
+5
| +0.1% | +$395 | 0.07% | 198 |
|
|
2022
Q2 | $299K | Buy |
3,932
+6
| +0.2% | +$456 | 0.06% | 209 |
|
|
2022
Q1 | $343K | Sell |
3,926
-681
| -15% | -$59.5K | 0.06% | 209 |
|
|
2021
Q4 | $452K | Sell |
4,607
-1,021
| -18% | -$100K | 0.06% | 223 |
|
|
2021
Q3 | $548K | Buy |
5,628
+4
| +0.1% | +$389 | 0.07% | 185 |
|
|
2021
Q2 | $516K | Buy |
5,624
+8
| +0.1% | +$734 | 0.07% | 197 |
|
|
2021
Q1 | $436K | Sell |
5,616
-1,273
| -18% | -$98.8K | 0.06% | 210 |
|
|
2020
Q4 | $472K | Sell |
6,889
-5,127
| -43% | -$351K | 0.07% | 190 |
|
|
2020
Q3 | $581K | Sell |
12,016
-8
| -0.1% | -$387 | 0.09% | 161 |
|
|
2020
Q2 | $581K | Sell |
12,024
-695
| -5% | -$33.6K | 0.09% | 158 |
|
|
2020
Q1 | $432K | Sell |
12,719
-4,987
| -28% | -$169K | 0.08% | 193 |
|
|
2019
Q4 | $905K | Sell |
17,706
-1,270
| -7% | -$64.9K | 0.13% | 140 |
|
|
2019
Q3 | $810K | Buy |
18,976
+11
| +0.1% | +$470 | 0.12% | 150 |
|
|
2019
Q2 | $831K | Sell |
18,965
-7,347
| -28% | -$322K | 0.11% | 158 |
|
|
2019
Q1 | $1.11M | Buy |
26,312
+3,473
| +15% | +$147K | 0.15% | 135 |
|
|
2018
Q4 | $909K | Sell |
22,839
-966
| -4% | -$38.4K | 0.14% | 134 |
|
|
2018
Q3 | $1.11M | Sell |
23,805
-3,256
| -12% | -$152K | 0.15% | 133 |
|
|
2018
Q2 | $1.29M | Buy |
27,061
+1,631
| +6% | +$77.4K | 0.19% | 100 |
|
|
2018
Q1 | $1.37M | Sell |
25,430
-816
| -3% | -$44K | 0.21% | 101 |
|
|
2017
Q4 | $1.38M | Sell |
26,246
-5,870
| -18% | -$308K | 0.2% | 109 |
|
|
2017
Q3 | $1.55M | Sell |
32,116
-10,547
| -25% | -$508K | 0.27% | 90 |
|
|
2017
Q2 | $1.9M | Buy |
42,663
+86
| +0.2% | +$3.83K | 0.31% | 87 |
|
|
2017
Q1 | $1.82M | Sell |
42,577
-921
| -2% | -$39.5K | 0.33% | 84 |
|
|
2016
Q4 | $1.84M | Sell |
43,498
-19,694
| -31% | -$832K | 0.39% | 74 |
|
|
2016
Q3 | $2.03M | Sell |
63,192
-2,943
| -4% | -$94.4K | 0.43% | 68 |
|
|
2016
Q2 | $1.72M | Sell |
66,135
-443
| -0.7% | -$11.5K | 0.38% | 75 |
|
|
2016
Q1 | $1.67M | Buy |
66,578
+20,826
| +46% | +$521K | 0.38% | 81 |
|
|
2015
Q4 | $1.46M | Buy |
+45,752
| New | +$1.46M | 0.33% | 85 |
|