AWM
Avior Wealth Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
8,938
+5
| +0.1% | +$704 | 0.04% | 247 |
|
|
2025
Q1 | $1.04M | Buy |
8,933
+131
| +1% | +$15.3K | 0.04% | 257 |
|
|
2024
Q4 | $1.11M | Buy |
8,802
+395
| +5% | +$49.7K | 0.04% | 267 |
|
|
2024
Q3 | $876K | Sell |
8,407
-267
| -3% | -$27.8K | 0.03% | 316 |
|
|
2024
Q2 | $843K | Sell |
8,674
-901
| -9% | -$87.6K | 0.04% | 312 |
|
|
2024
Q1 | $902K | Buy |
9,575
+2,975
| +45% | +$280K | 0.04% | 310 |
|
|
2023
Q4 | $615K | Buy |
6,600
+163
| +3% | +$15.2K | 0.04% | 296 |
|
|
2023
Q3 | $526K | Buy |
6,437
+1
| +0% | +$82 | 0.04% | 316 |
|
|
2023
Q2 | $550K | Sell |
6,436
-43
| -0.7% | -$3.67K | 0.04% | 315 |
|
|
2023
Q1 | $569K | Buy |
6,479
+46
| +0.7% | +$4.04K | 0.04% | 311 |
|
|
2022
Q4 | $547K | Buy |
6,433
+2
| +0% | +$170 | 0.04% | 282 |
|
|
2022
Q3 | $508K | Buy |
6,431
+1
| +0% | +$79 | 0.04% | 266 |
|
|
2022
Q2 | $489K | Sell |
6,430
-272
| -4% | -$20.7K | 0.05% | 255 |
|
|
2022
Q1 | $585K | Buy |
6,702
+274
| +4% | +$23.9K | 0.05% | 261 |
|
|
2021
Q4 | $630K | Sell |
6,428
-150
| -2% | -$14.7K | 0.05% | 278 |
|
|
2021
Q3 | $640K | Buy |
6,578
+153
| +2% | +$14.9K | 0.05% | 262 |
|
|
2021
Q2 | $589K | Hold |
6,425
| – | – | 0.06% | 270 |
|
|
2021
Q1 | $498K | Sell |
6,425
-422
| -6% | -$32.7K | 0.05% | 297 |
|
|
2020
Q4 | $469K | Buy |
6,847
+6,768
| +8,567% | +$464K | 0.06% | 282 |
|
|
2020
Q3 | $3K | Sell |
79
-4,530
| -98% | -$172K | ﹤0.01% | 799 |
|
|
2020
Q2 | $222K | Hold |
4,609
| – | – | 0.03% | 370 |
|
|
2020
Q1 | $156K | Hold |
4,609
| – | – | 0.03% | 376 |
|
|
2019
Q4 | $235K | Hold |
4,609
| – | – | 0.04% | 356 |
|
|
2019
Q3 | $196K | Sell |
4,609
-115
| -2% | -$4.89K | 0.03% | 363 |
|
|
2019
Q2 | $207K | Buy |
4,724
+115
| +2% | +$5.04K | 0.04% | 352 |
|
|
2019
Q1 | $194K | Sell |
4,609
-350
| -7% | -$14.7K | 0.04% | 345 |
|
|
2018
Q4 | $196K | Sell |
4,959
-104
| -2% | -$4.11K | 0.05% | 320 |
|
|
2018
Q3 | $236K | Buy |
5,063
+350
| +7% | +$16.3K | 0.05% | 306 |
|
|
2018
Q2 | $223K | Sell |
4,713
-18
| -0.4% | -$852 | 0.05% | 306 |
|
|
2018
Q1 | $255K | Sell |
4,731
-109
| -2% | -$5.88K | 0.06% | 258 |
|
|
2017
Q4 | $254K | Buy |
4,840
+122
| +3% | +$6.4K | 0.06% | 279 |
|
|
2017
Q3 | $227K | Buy |
4,718
+109
| +2% | +$5.24K | 0.07% | 133 |
|
|
2017
Q2 | $205K | Hold |
4,609
| – | – | 0.08% | 115 |
|
|
2017
Q1 | $197K | Buy |
4,609
+4,510
| +4,556% | +$193K | 0.07% | 147 |
|
|
2016
Q4 | $4K | Buy |
+99
| New | +$4K | ﹤0.01% | 407 |
|
|
2016
Q3 | – | Sell |
-3,200
| Closed | -$83K | – | 487 |
|
|
2016
Q2 | $83K | Hold |
3,200
| – | – | 0.04% | 169 |
|
|
2016
Q1 | $80K | Hold |
3,200
| – | – | 0.04% | 165 |
|
|
2015
Q4 | $102K | Hold |
3,200
| – | – | 0.06% | 138 |
|
|
2015
Q3 | $101K | Hold |
3,200
| – | – | 0.06% | 131 |
|
|
2015
Q2 | $124K | Hold |
3,200
| – | – | 0.1% | 86 |
|
|
2015
Q1 | $114K | Hold |
3,200
| – | – | 0.09% | 89 |
|
|
2014
Q4 | $124K | Hold |
3,200
| – | – | 0.1% | 83 |
|
|
2014
Q3 | $111K | Hold |
3,200
| – | – | 0.09% | 87 |
|
|
2014
Q2 | $103K | Buy |
3,200
+1,600
| +100% | +$51.5K | 0.09% | 90 |
|
|
2014
Q1 | $50K | Buy |
+1,600
| New | +$50K | 0.04% | 126 |
|