Bank of the West’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $11.5M | Sell |
135,608
-2,792
| -2% | -$237K | 1.36% | 17 |
|
|
2022
Q3 | $10.9M | Sell |
138,400
-2,370
| -2% | -$187K | 1.42% | 16 |
|
|
2022
Q2 | $10.7M | Sell |
140,770
-1,229
| -0.9% | -$93.5K | 1.36% | 17 |
|
|
2022
Q1 | $12.4M | Buy |
141,999
+1,428
| +1% | +$125K | 1.28% | 19 |
|
|
2021
Q4 | $13.8M | Buy |
140,571
+4,081
| +3% | +$401K | 1.31% | 18 |
|
|
2021
Q3 | $13.3M | Sell |
136,490
-18,481
| -12% | -$1.8M | 1.39% | 14 |
|
|
2021
Q2 | $14.2M | Sell |
154,971
-13,243
| -8% | -$1.21M | 1.45% | 14 |
|
|
2021
Q1 | $13.1M | Sell |
168,214
-18,335
| -10% | -$1.42M | 1.47% | 14 |
|
|
2020
Q4 | $12.8M | Buy |
186,549
+5,828
| +3% | +$399K | 1.49% | 14 |
|
|
2020
Q3 | $8.74M | Buy |
180,721
+69,499
| +62% | +$3.36M | 1.17% | 21 |
|
|
2020
Q2 | $5.37M | Sell |
111,222
-13,645
| -11% | -$659K | 0.73% | 37 |
|
|
2020
Q1 | $4.25M | Sell |
124,867
-10,502
| -8% | -$357K | 0.66% | 43 |
|
|
2019
Q4 | $6.92M | Buy |
135,369
+18,036
| +15% | +$922K | 0.81% | 33 |
|
|
2019
Q3 | $5.01M | Buy |
117,333
+14,405
| +14% | +$615K | 0.6% | 44 |
|
|
2019
Q2 | $4.51M | Buy |
102,928
+5,556
| +6% | +$243K | 0.53% | 53 |
|
|
2019
Q1 | $4.11M | Buy |
97,372
+12,242
| +14% | +$517K | 0.48% | 61 |
|
|
2018
Q4 | $3.38M | Buy |
85,130
+44,929
| +112% | +$1.78M | 0.41% | 72 |
|
|
2018
Q3 | $1.87M | Buy |
40,201
+17,673
| +78% | +$823K | 0.22% | 116 |
|
|
2018
Q2 | $1.07M | Buy |
+22,528
| New | +$1.07M | 0.13% | 160 |
|
|
2015
Q2 | – | Sell |
-7,932
| Closed | -$283K | – | 291 |
|
|
2015
Q1 | $283K | Buy |
7,932
+1,484
| +23% | +$52.9K | 0.04% | 245 |
|
|
2014
Q4 | $250K | Sell |
6,448
-236
| -4% | -$9.15K | 0.04% | 265 |
|
|
2014
Q3 | $231K | Buy |
+6,684
| New | +$231K | 0.04% | 241 |
|