AIA
Avalon Investment & Advisory’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $66.9M | Sell |
761,727
-22,927
| -3% | -$2.01M | 1.83% | 11 |
|
|
2022
Q4 | $66.7M | Buy |
784,654
+85,984
| +12% | +$7.31M | 1.9% | 9 |
|
|
2022
Q3 | $55.2M | Sell |
698,670
-536
| -0.1% | -$42.3K | 1.71% | 10 |
|
|
2022
Q2 | $53.2M | Buy |
699,206
+16,450
| +2% | +$1.25M | 1.5% | 16 |
|
|
2022
Q1 | $59.7M | Buy |
682,756
+67,292
| +11% | +$5.88M | 1.44% | 20 |
|
|
2021
Q4 | $60.4M | Buy |
615,464
+153,387
| +33% | +$15.1M | 1.49% | 19 |
|
|
2021
Q3 | $45M | Sell |
462,077
-2,984
| -0.6% | -$290K | 1.04% | 36 |
|
|
2021
Q2 | $42.6M | Sell |
465,061
-8,191
| -2% | -$751K | 0.95% | 36 |
|
|
2021
Q1 | $36.8M | Buy |
473,252
+209,358
| +79% | +$16.3M | 0.84% | 41 |
|
|
2020
Q4 | $18.1M | Buy |
263,894
+1,981
| +0.8% | +$136K | 0.37% | 83 |
|
|
2020
Q3 | $12.7M | Sell |
261,913
-10,413
| -4% | -$503K | 0.28% | 110 |
|
|
2020
Q2 | $13.2M | Sell |
272,326
-34,861
| -11% | -$1.68M | 0.3% | 105 |
|
|
2020
Q1 | $10.4M | Buy |
+307,187
| New | +$10.4M | 0.27% | 111 |
|
|
2018
Q4 | – | Sell |
-509,969
| Closed | -$23.7M | – | 335 |
|
|
2018
Q3 | $23.7M | Sell |
509,969
-3,212
| -0.6% | -$150K | 0.67% | 42 |
|
|
2018
Q2 | $24.3M | Sell |
513,181
-10,584
| -2% | -$502K | 0.72% | 42 |
|
|
2018
Q1 | $28.3M | Sell |
523,765
-4,856
| -0.9% | -$262K | 0.87% | 28 |
|
|
2017
Q4 | $27.7M | Sell |
528,621
-8,568
| -2% | -$450K | 0.87% | 30 |
|
|
2017
Q3 | $25.9M | Buy |
537,189
+262,902
| +96% | +$12.7M | 0.82% | 33 |
|
|
2017
Q2 | $12.2M | Sell |
274,287
-4,034
| -1% | -$180K | 0.41% | 96 |
|
|
2017
Q1 | $11.9M | Sell |
278,321
-1,551
| -0.6% | -$66.4K | 0.41% | 92 |
|
|
2016
Q4 | $11.8M | Sell |
279,872
-2,127
| -0.8% | -$89.9K | 0.43% | 85 |
|
|
2016
Q3 | $9.04M | Buy |
+281,999
| New | +$9.04M | 0.34% | 96 |
|
|
2016
Q1 | – | Sell |
-422,929
| Closed | -$13.5M | – | 284 |
|
|
2015
Q4 | $13.5M | Sell |
422,929
-49,965
| -11% | -$1.59M | 0.58% | 63 |
|
|
2015
Q3 | $14.9M | Buy |
472,894
+31,154
| +7% | +$981K | 0.66% | 57 |
|
|
2015
Q2 | $17.1M | Sell |
441,740
-3,865
| -0.9% | -$150K | 0.74% | 52 |
|
|
2015
Q1 | $15.9M | Buy |
445,605
+27,811
| +7% | +$993K | 0.69% | 60 |
|
|
2014
Q4 | $16.2M | Buy |
+417,794
| New | +$16.2M | 0.74% | 51 |
|