ACP
Arcus Capital Partners’s Morgan Stanley MS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.32M | Buy |
23,580
+42
| +0.2% | +$5.92K | 1.44% | 11 |
|
2025
Q1 | $2.75M | Hold |
23,538
| – | – | 1.1% | 16 |
|
2024
Q4 | $2.22M | Hold |
23,538
| – | – | 0.7% | 22 |
|
2024
Q3 | $2.45M | Hold |
23,538
| – | – | 0.89% | 21 |
|
2024
Q2 | $2.29M | Hold |
23,538
| – | – | 0.88% | 20 |
|
2024
Q1 | $2.22M | Hold |
23,538
| – | – | 0.7% | 22 |
|
2023
Q4 | $2.19M | Hold |
23,538
| – | – | 0.77% | 20 |
|
2023
Q3 | $1.92M | Hold |
23,538
| – | – | 0.59% | 22 |
|
2023
Q2 | $2.01M | Hold |
23,538
| – | – | 0.6% | 22 |
|
2023
Q1 | $2.07M | Hold |
23,538
| – | – | 0.71% | 21 |
|
2022
Q4 | $2M | Hold |
23,538
| – | – | 0.8% | 15 |
|
2022
Q3 | $1.86M | Sell |
23,538
-153
| -0.6% | -$12.1K | 0.78% | 18 |
|
2022
Q2 | $1.8M | Hold |
23,691
| – | – | 0.79% | 19 |
|
2022
Q1 | $2.07M | Hold |
23,691
| – | – | 0.74% | 24 |
|
2021
Q4 | $2.33M | Buy |
23,691
+153
| +0.7% | +$15K | 0.79% | 22 |
|
2021
Q3 | $2.29M | Sell |
23,538
-8,445
| -26% | -$822K | 0.86% | 22 |
|
2021
Q2 | $2.93M | Hold |
31,983
| – | – | 1.37% | 17 |
|
2021
Q1 | $2.48M | Buy |
31,983
+933
| +3% | +$72.5K | 0.2% | 21 |
|
2020
Q4 | $2.13M | Hold |
31,050
| – | – | 0.32% | 18 |
|
2020
Q3 | $1.5M | Buy |
31,050
+8,445
| +37% | +$408K | 0.23% | 19 |
|
2020
Q2 | $1.09M | Hold |
22,605
| – | – | 0.3% | 25 |
|
2020
Q1 | $769K | Hold |
22,605
| – | – | 0.33% | 33 |
|
2019
Q4 | $1.16M | Hold |
22,605
| – | – | 0.39% | 28 |
|
2019
Q3 | $965K | Hold |
22,605
| – | – | 0.38% | 30 |
|
2019
Q2 | $990K | Sell |
22,605
-230
| -1% | -$10.1K | 0.36% | 33 |
|
2019
Q1 | $964K | Buy |
22,835
+230
| +1% | +$9.71K | 0.37% | 40 |
|
2018
Q4 | $896K | Sell |
22,605
-2,000
| -8% | -$79.3K | 0.52% | 39 |
|
2018
Q3 | $1.15M | Hold |
24,605
| – | – | 0.54% | 36 |
|
2018
Q2 | $1.17M | Hold |
24,605
| – | – | 0.57% | 37 |
|
2018
Q1 | $1.33M | Hold |
24,605
| – | – | 0.75% | 18 |
|
2017
Q4 | $1.29M | Hold |
24,605
| – | – | 0.73% | 27 |
|
2017
Q3 | $1.19M | Hold |
24,605
| – | – | 0.62% | 36 |
|
2017
Q2 | $1.1M | Sell |
24,605
-161
| -0.7% | -$7.17K | 0.69% | 38 |
|
2017
Q1 | $1.06M | Hold |
24,766
| – | – | 0.67% | 40 |
|
2016
Q4 | $1.05M | Hold |
24,766
| – | – | 0.71% | 34 |
|
2016
Q3 | $794K | Hold |
24,766
| – | – | 0.58% | 25 |
|
2016
Q2 | $643K | Sell |
24,766
-4,400
| -15% | -$114K | 0.62% | 28 |
|
2016
Q1 | $729K | Hold |
29,166
| – | – | 0.52% | 26 |
|
2015
Q4 | $928K | Buy |
+29,166
| New | +$928K | 0.67% | 24 |
|