Adirondack Trust Company’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $833K | Buy |
5,911
+596
| +11% | +$84K | 0.3% | 68 |
|
|
2025
Q1 | $620K | Sell |
5,315
-106
| -2% | -$12.4K | 0.24% | 85 |
|
|
2024
Q4 | $682K | Hold |
5,421
| – | – | 0.26% | 78 |
|
|
2024
Q3 | $565K | Hold |
5,421
| – | – | 0.22% | 87 |
|
|
2024
Q2 | $527K | Sell |
5,421
-32
| -0.6% | -$3.11K | 0.22% | 88 |
|
|
2024
Q1 | $513K | Sell |
5,453
-79
| -1% | -$7.44K | 0.21% | 88 |
|
|
2023
Q4 | $476K | Sell |
5,532
-160
| -3% | -$13.8K | 0.21% | 86 |
|
|
2023
Q3 | $465K | Sell |
5,692
-17
| -0.3% | -$1.39K | 0.23% | 83 |
|
|
2023
Q2 | $523K | Buy |
5,709
+140
| +3% | +$12.8K | 0.24% | 84 |
|
|
2023
Q1 | $489K | Sell |
5,569
-435
| -7% | -$38.2K | 0.25% | 87 |
|
|
2022
Q4 | $510K | Buy |
6,004
+29
| +0.5% | +$2.47K | 0.26% | 83 |
|
|
2022
Q3 | $472K | Buy |
5,975
+38
| +0.6% | +$3K | 0.26% | 83 |
|
|
2022
Q2 | $452K | Buy |
5,937
+165
| +3% | +$12.6K | 0.24% | 83 |
|
|
2022
Q1 | $504K | Buy |
5,772
+1,492
| +35% | +$130K | 0.24% | 85 |
|
|
2021
Q4 | $420K | Buy |
4,280
+65
| +2% | +$6.38K | 0.2% | 91 |
|
|
2021
Q3 | $433K | Buy |
4,215
+177
| +4% | +$18.2K | 0.21% | 90 |
|
|
2021
Q2 | $370K | Buy |
4,038
+500
| +14% | +$45.8K | 0.19% | 95 |
|
|
2021
Q1 | $275K | Buy |
3,538
+1,106
| +45% | +$86K | 0.15% | 100 |
|
|
2020
Q4 | $163K | Hold |
2,432
| – | – | 0.1% | 111 |
|
|
2020
Q3 | $118K | Sell |
2,432
-70
| -3% | -$3.4K | 0.08% | 117 |
|
|
2020
Q2 | $122K | Hold |
2,502
| – | – | 0.08% | 119 |
|
|
2020
Q1 | $85K | Buy |
2,502
+140
| +6% | +$4.76K | 0.07% | 127 |
|
|
2019
Q4 | $123K | Sell |
2,362
-2,240
| -49% | -$117K | 0.08% | 129 |
|
|
2019
Q3 | $196K | Buy |
4,602
+70
| +2% | +$2.98K | 0.14% | 90 |
|
|
2019
Q2 | $199K | Hold |
4,532
| – | – | 0.14% | 96 |
|
|
2019
Q1 | $219K | Sell |
4,532
-1,025
| -18% | -$49.5K | 0.15% | 90 |
|
|
2018
Q4 | $220K | Sell |
5,557
-75
| -1% | -$2.97K | 0.17% | 89 |
|
|
2018
Q3 | $262K | Buy |
5,632
+3,640
| +183% | +$169K | 0.18% | 89 |
|
|
2018
Q2 | $94K | Buy |
1,992
+195
| +11% | +$9.2K | 0.07% | 133 |
|
|
2018
Q1 | $93K | Sell |
1,797
-382
| -18% | -$19.8K | 0.07% | 130 |
|
|
2017
Q4 | $114K | Sell |
2,179
-130
| -6% | -$6.8K | 0.08% | 118 |
|
|
2017
Q3 | $111K | Sell |
2,309
-35
| -1% | -$1.68K | 0.09% | 114 |
|
|
2017
Q2 | $105K | Sell |
2,344
-480
| -17% | -$21.5K | 0.08% | 118 |
|
|
2017
Q1 | $121K | Buy |
2,824
+70
| +3% | +$3K | 0.08% | 116 |
|
|
2016
Q4 | $116K | Sell |
2,754
-333
| -11% | -$14K | 0.08% | 118 |
|
|
2016
Q3 | $99K | Buy |
3,087
+900
| +41% | +$28.9K | 0.07% | 124 |
|
|
2016
Q2 | $56K | Buy |
2,187
+144
| +7% | +$3.69K | 0.04% | 173 |
|
|
2016
Q1 | $51K | Hold |
2,043
| – | – | 0.04% | 159 |
|
|
2015
Q4 | $52K | Buy |
2,043
+493
| +32% | +$12.5K | 0.04% | 150 |
|
|
2015
Q3 | $49K | Buy |
1,550
+80
| +5% | +$2.53K | 0.04% | 154 |
|
|
2015
Q2 | $57K | Buy |
1,470
+75
| +5% | +$2.91K | 0.04% | 152 |
|
|
2015
Q1 | $50K | Buy |
1,395
+130
| +10% | +$4.66K | 0.04% | 159 |
|
|
2014
Q4 | $49K | Buy |
1,265
+70
| +6% | +$2.71K | 0.04% | 159 |
|
|
2014
Q3 | $41K | Buy |
1,195
+770
| +181% | +$26.4K | 0.03% | 163 |
|
|
2014
Q2 | $14K | Buy |
+425
| New | +$14K | 0.01% | 229 |
|