Allred Capital Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,374
| Closed | -$412K | – | 173 |
|
|
2024
Q1 | $412K | Sell |
4,374
-9
| -0.2% | -$847 | 0.16% | 123 |
|
|
2023
Q4 | $409K | Hold |
4,383
| – | – | 0.18% | 118 |
|
|
2023
Q3 | $358K | Buy |
4,383
+297
| +7% | +$24.3K | 0.18% | 110 |
|
|
2023
Q2 | $349K | Hold |
4,086
| – | – | 0.17% | 110 |
|
|
2023
Q1 | $359K | Hold |
4,086
| – | – | 0.19% | 99 |
|
|
2022
Q4 | $347K | Buy |
4,086
+18
| +0.4% | +$1.53K | 0.19% | 101 |
|
|
2022
Q3 | $321K | Hold |
4,068
| – | – | 0.2% | 105 |
|
|
2022
Q2 | $309K | Sell |
4,068
-33
| -0.8% | -$2.51K | 0.19% | 113 |
|
|
2022
Q1 | $358K | Sell |
4,101
-27
| -0.7% | -$2.36K | 0.19% | 117 |
|
|
2021
Q4 | $405K | Sell |
4,128
-48
| -1% | -$4.71K | 0.2% | 126 |
|
|
2021
Q3 | $406K | Sell |
4,176
-64
| -2% | -$6.22K | 0.21% | 119 |
|
|
2021
Q2 | $388K | Sell |
4,240
-37
| -0.9% | -$3.39K | 0.19% | 124 |
|
|
2021
Q1 | $332K | Buy |
4,277
+223
| +6% | +$17.3K | 0.15% | 140 |
|
|
2020
Q4 | $277K | Buy |
+4,054
| New | +$277K | 0.15% | 143 |
|
|
2020
Q1 | – | Sell |
-75
| Closed | -$3.83K | – | 486 |
|
|
2019
Q4 | $3.83K | Buy |
+75
| New | +$3.83K | ﹤0.01% | 707 |
|