AMG National Trust Bank’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 | $2.18M | Sell |
15,452
-701
| -4% | -$98.7K | 0.06% | 187 |
|
|
2025
Q1 | $1.88M | Buy |
16,153
+1,345
| +9% | +$157K | 0.05% | 199 |
|
|
2024
Q4 | $1.86M | Buy |
14,808
+536
| +4% | +$67.4K | 0.05% | 198 |
|
|
2024
Q3 | $1.49M | Sell |
14,272
-1,451
| -9% | -$151K | 0.04% | 235 |
|
|
2024
Q2 | $1.53M | Buy |
15,723
+1,814
| +13% | +$176K | 0.04% | 232 |
|
|
2024
Q1 | $1.31M | Buy |
13,909
+50
| +0.4% | +$4.71K | 0.04% | 253 |
|
|
2023
Q4 | $1.29M | Buy |
13,859
+510
| +4% | +$47.6K | 0.04% | 246 |
|
|
2023
Q3 | $1.09M | Buy |
13,349
+270
| +2% | +$22.1K | 0.04% | 263 |
|
|
2023
Q2 | $1.12M | Buy |
13,079
+519
| +4% | +$44.3K | 0.04% | 259 |
|
|
2023
Q1 | $1.1M | Buy |
12,560
+1,622
| +15% | +$142K | 0.04% | 268 |
|
|
2022
Q4 | $930K | Sell |
10,938
-557
| -5% | -$47.4K | 0.03% | 284 |
|
|
2022
Q3 | $908K | Buy |
11,495
+4,903
| +74% | +$387K | 0.03% | 270 |
|
|
2022
Q2 | $556K | Sell |
6,592
-5,279
| -44% | -$445K | 0.02% | 318 |
|
|
2022
Q1 | $1.04M | Sell |
11,871
-818
| -6% | -$71.5K | 0.03% | 255 |
|
|
2021
Q4 | $1.25M | Buy |
12,689
+39
| +0.3% | +$3.83K | 0.04% | 241 |
|
|
2021
Q3 | $1.23M | Sell |
12,650
-441
| -3% | -$42.9K | 0.04% | 237 |
|
|
2021
Q2 | $1.2M | Sell |
13,091
-27
| -0.2% | -$2.48K | 0.04% | 247 |
|
|
2021
Q1 | $1.02M | Buy |
13,118
+2,291
| +21% | +$178K | 0.03% | 269 |
|
|
2020
Q4 | $742K | Sell |
10,827
-69
| -0.6% | -$4.73K | 0.03% | 293 |
|
|
2020
Q3 | $527K | Sell |
10,896
-385
| -3% | -$18.6K | 0.02% | 308 |
|
|
2020
Q2 | $545K | Buy |
+11,281
| New | +$545K | 0.02% | 312 |
|
|
2019
Q3 | – | Sell |
-5,737
| Closed | -$251K | – | 254 |
|
|
2019
Q2 | $251K | Sell |
5,737
-778
| -12% | -$34K | 0.02% | 231 |
|
|
2019
Q1 | $275K | Sell |
6,515
-7,283
| -53% | -$307K | 0.02% | 217 |
|
|
2018
Q4 | $547K | Buy |
+13,798
| New | +$547K | 0.04% | 179 |
|