AGC
Aspen Grove Capital’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
16,927
+975
| +6% | +$137K | 0.41% | 38 |
|
|
2025
Q1 | $1.86M | Hold |
15,952
| – | – | 0.36% | 44 |
|
|
2024
Q4 | $2.01M | Sell |
15,952
-10,499
| -40% | -$1.32M | 0.43% | 43 |
|
|
2024
Q3 | $2.76M | Buy |
26,451
+100
| +0.4% | +$10.4K | 0.61% | 30 |
|
|
2024
Q2 | $2.56M | Hold |
26,351
| – | – | 0.6% | 30 |
|
|
2024
Q1 | $2.48M | Buy |
26,351
+921
| +4% | +$86.7K | 0.7% | 27 |
|
|
2023
Q4 | $2.37M | Sell |
25,430
-10,891
| -30% | -$1.01M | 0.72% | 30 |
|
|
2023
Q3 | $2.97M | Sell |
36,321
-679
| -2% | -$55.5K | 1.1% | 18 |
|
|
2023
Q2 | $3.16M | Buy |
37,000
+1,075
| +3% | +$91.8K | 1.02% | 21 |
|
|
2023
Q1 | $3.15M | Buy |
35,925
+4
| +0% | +$351 | 1.38% | 16 |
|
|
2022
Q4 | $3.05M | Buy |
+35,921
| New | +$3.05M | 1.41% | 16 |
|