Argent Trust Co’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 | $19.6M | Hold |
139,305
| – | – | 0.74% | 32 |
|
|
2025
Q1 | $16.3M | Buy |
139,305
+1,363
| +1% | +$159K | 0.67% | 33 |
|
|
2024
Q4 | $17.3M | Sell |
137,942
-361
| -0.3% | -$45.4K | 0.71% | 33 |
|
|
2024
Q3 | $14.4M | Sell |
138,303
-5,495
| -4% | -$573K | 0.6% | 41 |
|
|
2024
Q2 | $14M | Sell |
143,798
-134
| -0.1% | -$13K | 0.62% | 40 |
|
|
2024
Q1 | $13.6M | Sell |
143,932
-1,645
| -1% | -$155K | 0.61% | 38 |
|
|
2023
Q4 | $13.6M | Buy |
145,577
+6,061
| +4% | +$565K | 0.68% | 34 |
|
|
2023
Q3 | $11.4M | Buy |
139,516
+3,050
| +2% | +$249K | 0.62% | 37 |
|
|
2023
Q2 | $11.7M | Buy |
136,466
+8,777
| +7% | +$750K | 0.63% | 36 |
|
|
2023
Q1 | $11.2M | Buy |
127,689
+2,987
| +2% | +$262K | 0.71% | 32 |
|
|
2022
Q4 | $10.6M | Buy |
124,702
+3,925
| +3% | +$334K | 0.7% | 33 |
|
|
2022
Q3 | $9.54M | Buy |
120,777
+2,011
| +2% | +$159K | 0.69% | 33 |
|
|
2022
Q2 | $9.03M | Buy |
118,766
+8,337
| +8% | +$634K | 0.62% | 40 |
|
|
2022
Q1 | $9.65M | Sell |
110,429
-470
| -0.4% | -$41.1K | 0.59% | 43 |
|
|
2021
Q4 | $10.9M | Sell |
110,899
-2,736
| -2% | -$269K | 0.64% | 41 |
|
|
2021
Q3 | $11.1M | Sell |
113,635
-220
| -0.2% | -$21.4K | 0.71% | 34 |
|
|
2021
Q2 | $10.4M | Buy |
113,855
+1,466
| +1% | +$134K | 0.69% | 37 |
|
|
2021
Q1 | $8.73M | Buy |
112,389
+5,128
| +5% | +$398K | 0.61% | 46 |
|
|
2020
Q4 | $7.35M | Buy |
107,261
+8,871
| +9% | +$608K | 0.57% | 47 |
|
|
2020
Q3 | $4.76M | Buy |
98,390
+2,031
| +2% | +$98.2K | 0.42% | 59 |
|
|
2020
Q2 | $4.65M | Buy |
96,359
+29,136
| +43% | +$1.41M | 0.44% | 58 |
|
|
2020
Q1 | $2.29M | Buy |
67,223
+8,370
| +14% | +$285K | 0.26% | 94 |
|
|
2019
Q4 | $3.01M | Buy |
58,853
+6,012
| +11% | +$307K | 0.27% | 91 |
|
|
2019
Q3 | $2.26M | Buy |
+52,841
| New | +$2.26M | 0.22% | 110 |
|
|
2015
Q4 | – | Sell |
-6,724
| Closed | -$212K | – | 244 |
|
|
2015
Q3 | $212K | Hold |
6,724
| – | – | 0.12% | 207 |
|
|
2015
Q2 | $261K | Sell |
6,724
-1,043
| -13% | -$40.5K | 0.13% | 201 |
|
|
2015
Q1 | $278K | Sell |
7,767
-449
| -5% | -$16.1K | 0.14% | 193 |
|
|
2014
Q4 | $319K | Buy |
+8,216
| New | +$319K | 0.19% | 155 |
|