Argent 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
Q1 | – | Sell |
-236,145
| Closed | -$22M | – | 157 |
|
|
2023
Q4 | $22M | Sell |
236,145
-4,730
| -2% | -$441K | 0.72% | 40 |
|
|
2023
Q3 | $19.7M | Sell |
240,875
-24,460
| -9% | -$2M | 0.7% | 44 |
|
|
2023
Q2 | $22.7M | Sell |
265,335
-4,656
| -2% | -$398K | 0.73% | 43 |
|
|
2023
Q1 | $23.7M | Buy |
269,991
+344
| +0.1% | +$30.2K | 0.82% | 42 |
|
|
2022
Q4 | $22.9M | Sell |
269,647
-1,364
| -0.5% | -$116K | 0.82% | 41 |
|
|
2022
Q3 | $21.4M | Buy |
271,011
+598
| +0.2% | +$47.2K | 0.84% | 38 |
|
|
2022
Q2 | $20.6M | Sell |
270,413
-4,373
| -2% | -$333K | 0.78% | 40 |
|
|
2022
Q1 | $24M | Buy |
274,786
+362
| +0.1% | +$31.6K | 0.76% | 38 |
|
|
2021
Q4 | $26.9M | Sell |
274,424
-2,862
| -1% | -$281K | 0.78% | 37 |
|
|
2021
Q3 | $27M | Buy |
277,286
+1,918
| +0.7% | +$187K | 0.85% | 34 |
|
|
2021
Q2 | $25.2M | Sell |
275,368
-948
| -0.3% | -$86.9K | 0.79% | 37 |
|
|
2021
Q1 | $21.5M | Buy |
276,316
+241
| +0.1% | +$18.7K | 0.71% | 40 |
|
|
2020
Q4 | $18.9M | Buy |
276,075
+581
| +0.2% | +$39.8K | 0.67% | 42 |
|
|
2020
Q3 | $13.3M | Sell |
275,494
-4,300
| -2% | -$208K | 0.51% | 50 |
|
|
2020
Q2 | $13.5M | Sell |
279,794
-12,803
| -4% | -$618K | 0.57% | 47 |
|
|
2020
Q1 | $9.95M | Buy |
+292,597
| New | +$9.95M | 0.47% | 50 |
|