Bartlett & Co’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.08M | Buy |
32,909
+213
| +0.7% | +$19.9K | 0.05% | 164 |
|
|
2023
Q3 | $2.67M | Sell |
32,696
-1,100
| -3% | -$89.8K | 0.05% | 166 |
|
|
2023
Q2 | $2.89M | Buy |
33,796
+28,125
| +496% | +$2.4M | 0.05% | 164 |
|
|
2023
Q1 | $498K | Sell |
5,671
-50
| -0.9% | -$4.39K | 0.01% | 291 |
|
|
2022
Q4 | $486K | Sell |
5,721
-14
| -0.2% | -$1.19K | 0.01% | 296 |
|
|
2022
Q3 | $453K | Sell |
5,735
-168
| -3% | -$13.3K | 0.01% | 293 |
|
|
2022
Q2 | $449K | Buy |
5,903
+205
| +4% | +$15.6K | 0.01% | 290 |
|
|
2022
Q1 | $498K | Buy |
5,698
+373
| +7% | +$32.6K | 0.01% | 294 |
|
|
2021
Q4 | $523K | Buy |
5,325
+2,185
| +70% | +$215K | 0.01% | 293 |
|
|
2021
Q3 | $306K | Sell |
3,140
-3,562
| -53% | -$347K | 0.01% | 304 |
|
|
2021
Q2 | $615K | Sell |
6,702
-100
| -1% | -$9.18K | 0.01% | 243 |
|
|
2021
Q1 | $528K | Hold |
6,802
| – | – | 0.01% | 257 |
|
|
2020
Q4 | $466K | Buy |
6,802
+491
| +8% | +$33.6K | 0.01% | 261 |
|
|
2020
Q3 | $305K | Buy |
6,311
+100
| +2% | +$4.83K | 0.01% | 276 |
|
|
2020
Q2 | $300K | Sell |
6,211
-440
| -7% | -$21.3K | 0.01% | 277 |
|
|
2020
Q1 | $226K | Buy |
+6,651
| New | +$226K | 0.01% | 287 |
|
|
2019
Q3 | $368K | Buy |
8,631
+4,247
| +97% | +$181K | 0.01% | 277 |
|
|
2019
Q2 | $192K | Buy |
4,384
+100
| +2% | +$4.38K | 0.01% | 259 |
|
|
2019
Q1 | $181K | Sell |
4,284
-200
| -4% | -$8.45K | 0.01% | 261 |
|
|
2018
Q4 | $178K | Buy |
4,484
+3,760
| +519% | +$149K | 0.01% | 256 |
|
|
2018
Q3 | $34K | Sell |
724
-400
| -36% | -$18.8K | ﹤0.01% | 482 |
|
|
2018
Q2 | $53K | Sell |
1,124
-200
| -15% | -$9.43K | ﹤0.01% | 417 |
|
|
2018
Q1 | $71K | Buy |
1,324
+200
| +18% | +$10.7K | ﹤0.01% | 383 |
|
|
2017
Q4 | $59K | Buy |
1,124
+200
| +22% | +$10.5K | ﹤0.01% | 415 |
|
|
2017
Q3 | $45K | Hold |
924
| – | – | ﹤0.01% | 444 |
|
|
2017
Q2 | $41K | Hold |
924
| – | – | ﹤0.01% | 446 |
|
|
2017
Q1 | $40K | Buy |
924
+200
| +28% | +$8.66K | ﹤0.01% | 449 |
|
|
2016
Q4 | $31K | Hold |
724
| – | – | ﹤0.01% | 491 |
|
|
2016
Q3 | $23K | Hold |
724
| – | – | ﹤0.01% | 533 |
|
|
2016
Q2 | $19K | Sell |
724
-700
| -49% | -$18.4K | ﹤0.01% | 551 |
|
|
2016
Q1 | $36K | Buy |
1,424
+700
| +97% | +$17.7K | ﹤0.01% | 461 |
|
|
2015
Q4 | $23K | Sell |
724
-300
| -29% | -$9.53K | ﹤0.01% | 532 |
|
|
2015
Q3 | $32K | Buy |
1,024
+200
| +24% | +$6.25K | ﹤0.01% | 480 |
|
|
2015
Q2 | $32K | Hold |
824
| – | – | ﹤0.01% | 491 |
|
|
2015
Q1 | $29K | Sell |
824
-300
| -27% | -$10.6K | ﹤0.01% | 504 |
|
|
2014
Q4 | $44K | Sell |
1,124
-100
| -8% | -$3.92K | ﹤0.01% | 446 |
|
|
2014
Q3 | $42K | Buy |
1,224
+100
| +9% | +$3.43K | ﹤0.01% | 453 |
|
|
2014
Q2 | $36K | Buy |
1,124
+400
| +55% | +$12.8K | ﹤0.01% | 483 |
|
|
2014
Q1 | $23K | Hold |
724
| – | – | ﹤0.01% | 524 |
|
|
2013
Q4 | $23K | Sell |
724
-295
| -29% | -$9.37K | ﹤0.01% | 499 |
|
|
2013
Q3 | $27K | Buy |
1,019
+95
| +10% | +$2.52K | ﹤0.01% | 485 |
|
|
2013
Q2 | $23K | Buy |
+924
| New | +$23K | ﹤0.01% | 497 |
|