BPB
Badgley, Phelps & Bell’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $33.1M | Buy |
360,834
+20,265
| +6% | +$1.86M | 1.23% | 18 |
|
|
2021
Q1 | $26.4M | Buy |
340,569
+1,026
| +0.3% | +$79.7K | 1.1% | 21 |
|
|
2020
Q4 | $23.3M | Buy |
339,543
+4,865
| +1% | +$333K | 1.01% | 28 |
|
|
2020
Q3 | $16.2M | Buy |
334,678
+14,636
| +5% | +$708K | 0.8% | 44 |
|
|
2020
Q2 | $15.5M | Buy |
320,042
+129,023
| +68% | +$6.23M | 0.85% | 45 |
|
|
2020
Q1 | $6.5M | Buy |
191,019
+2,614
| +1% | +$88.9K | 0.43% | 80 |
|
|
2019
Q4 | $9.63M | Buy |
188,405
+1,113
| +0.6% | +$56.9K | 0.51% | 82 |
|
|
2019
Q3 | $7.99M | Buy |
187,292
+5,541
| +3% | +$236K | 0.46% | 85 |
|
|
2019
Q2 | $7.96M | Buy |
181,751
+6,532
| +4% | +$286K | 0.46% | 83 |
|
|
2019
Q1 | $7.39M | Sell |
175,219
-12,540
| -7% | -$529K | 0.45% | 85 |
|
|
2018
Q4 | $7.45M | Sell |
187,759
-55,579
| -23% | -$2.2M | 0.54% | 73 |
|
|
2018
Q3 | $11.3M | Buy |
243,338
+3,894
| +2% | +$181K | 0.69% | 60 |
|
|
2018
Q2 | $11.4M | Buy |
239,444
+4,084
| +2% | +$194K | 0.74% | 55 |
|
|
2018
Q1 | $12.7M | Buy |
235,360
+13,756
| +6% | +$742K | 0.85% | 40 |
|
|
2017
Q4 | $11.6M | Buy |
221,604
+1,065
| +0.5% | +$55.9K | 0.8% | 49 |
|
|
2017
Q3 | $10.6M | Buy |
220,539
+7,053
| +3% | +$340K | 0.79% | 49 |
|
|
2017
Q2 | $9.51M | Buy |
213,486
+70,653
| +49% | +$3.15M | 0.74% | 57 |
|
|
2017
Q1 | $6.12M | Buy |
+142,833
| New | +$6.12M | 0.49% | 95 |
|