Ashfield Capital Partners’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.87M | Sell |
99,593
-1,040
| -1% | -$82.2K | 0.66% | 44 |
|
|
2022
Q2 | $7.65M | Sell |
100,633
-951
| -0.9% | -$72.3K | 0.6% | 47 |
|
|
2022
Q1 | $8.88M | Buy |
101,584
+14,595
| +17% | +$1.28M | 0.57% | 46 |
|
|
2021
Q4 | $8.54M | Sell |
86,989
-229
| -0.3% | -$22.5K | 0.55% | 45 |
|
|
2021
Q3 | $8.49M | Buy |
87,218
+460
| +0.5% | +$44.8K | 0.6% | 46 |
|
|
2021
Q2 | $7.96M | Buy |
86,758
+5,839
| +7% | +$535K | 0.57% | 48 |
|
|
2021
Q1 | $6.28M | Buy |
80,919
+5,161
| +7% | +$401K | 0.5% | 53 |
|
|
2020
Q4 | $5.19M | Sell |
75,758
-23,424
| -24% | -$1.61M | 0.42% | 62 |
|
|
2020
Q3 | $4.8M | Buy |
99,182
+25,108
| +34% | +$1.21M | 0.44% | 62 |
|
|
2020
Q2 | $3.58M | Buy |
74,074
+15,203
| +26% | +$734K | 0.35% | 66 |
|
|
2020
Q1 | $2M | Buy |
+58,871
| New | +$2M | 0.24% | 82 |
|