AIA
Affinity Investment Advisors’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $884K | Sell |
6,278
-460
| -7% | -$64.8K | 0.67% | 54 |
|
|
2025
Q1 | $786K | Sell |
6,738
-24
| -0.4% | -$2.8K | 0.64% | 55 |
|
|
2024
Q4 | $850K | Hold |
6,762
| – | – | 0.71% | 51 |
|
|
2024
Q3 | $705K | Buy |
6,762
+30
| +0.4% | +$3.13K | 0.48% | 76 |
|
|
2024
Q2 | $654K | Sell |
6,732
-9
| -0.1% | -$875 | 0.49% | 74 |
|
|
2024
Q1 | $635K | Sell |
6,741
-40
| -0.6% | -$3.77K | 0.46% | 74 |
|
|
2023
Q4 | $632K | Sell |
6,781
-901
| -12% | -$84K | 0.43% | 70 |
|
|
2023
Q3 | $627K | Sell |
7,682
-240
| -3% | -$19.6K | 0.4% | 90 |
|
|
2023
Q2 | $677K | Sell |
7,922
-4,249
| -35% | -$363K | 0.39% | 95 |
|
|
2023
Q1 | $1.07M | Sell |
12,171
-482
| -4% | -$42.3K | 0.57% | 54 |
|
|
2022
Q4 | $1.08M | Hold |
12,653
| – | – | 0.49% | 65 |
|
|
2022
Q3 | $1M | Sell |
12,653
-21,863
| -63% | -$1.73M | 0.52% | 58 |
|
|
2022
Q2 | $2.63M | Buy |
34,516
+773
| +2% | +$58.8K | 1.28% | 15 |
|
|
2022
Q1 | $2.95M | Sell |
33,743
-1,807
| -5% | -$158K | 1.21% | 18 |
|
|
2021
Q4 | $3.49M | Sell |
35,550
-613
| -2% | -$60.2K | 1.4% | 11 |
|
|
2021
Q3 | $3.52M | Sell |
36,163
-612
| -2% | -$59.6K | 1.58% | 8 |
|
|
2021
Q2 | $3.37M | Sell |
36,775
-22,883
| -38% | -$2.1M | 1.52% | 10 |
|
|
2021
Q1 | $4.63M | Sell |
59,658
-4,815
| -7% | -$374K | 1.7% | 9 |
|
|
2020
Q4 | $4.42M | Buy |
64,473
+734
| +1% | +$50.3K | 1.78% | 11 |
|
|
2020
Q3 | $3.08M | Buy |
63,739
+2,683
| +4% | +$130K | 1.35% | 24 |
|
|
2020
Q2 | $2.95M | Sell |
61,056
-19,270
| -24% | -$931K | 1.4% | 21 |
|
|
2020
Q1 | $2.73M | Buy |
80,326
+2,681
| +3% | +$91.2K | 1.39% | 29 |
|
|
2019
Q4 | $3.97M | Sell |
77,645
-28,162
| -27% | -$1.44M | 1.44% | 21 |
|
|
2019
Q3 | $4.52M | Sell |
105,807
-9,896
| -9% | -$422K | 1.42% | 31 |
|
|
2019
Q2 | $5.07M | Sell |
115,703
-63,681
| -35% | -$2.79M | 1.45% | 28 |
|
|
2019
Q1 | $7.57M | Sell |
179,384
-65,023
| -27% | -$2.74M | 1.55% | 26 |
|
|
2018
Q4 | $9.69M | Sell |
244,407
-28,011
| -10% | -$1.11M | 1.69% | 22 |
|
|
2018
Q3 | $12.7M | Buy |
272,418
+42,186
| +18% | +$1.96M | 1.67% | 24 |
|
|
2018
Q2 | $10.9M | Sell |
230,232
-50,018
| -18% | -$2.37M | 1.54% | 21 |
|
|
2018
Q1 | $15.1M | Buy |
280,250
+7,681
| +3% | +$414K | 1.77% | 14 |
|
|
2017
Q4 | $14.3M | Buy |
+272,569
| New | +$14.3M | 1.62% | 21 |
|
|
2016
Q3 | – | Sell |
-9,830
| Closed | -$255K | – | 171 |
|
|
2016
Q2 | $255K | Sell |
9,830
-392,447
| -98% | -$10.2M | 0.02% | 143 |
|
|
2016
Q1 | $10.1M | Sell |
402,277
-1,630
| -0.4% | -$40.8K | 0.88% | 54 |
|
|
2015
Q4 | $12.8M | Hold |
403,907
| – | – | 1.1% | 43 |
|
|
2015
Q3 | $12.7M | Buy |
+403,907
| New | +$12.7M | 1.16% | 39 |
|