BBI
Baxter Bros Inc’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
95,664
+5,669
| +6% | +$799K | 1.65% | 20 |
|
|
2025
Q1 | $10.5M | Buy |
89,995
+10,146
| +13% | +$1.18M | 1.38% | 21 |
|
|
2024
Q4 | $10M | Buy |
79,849
+1,432
| +2% | +$180K | 1.31% | 20 |
|
|
2024
Q3 | $8.17M | Buy |
78,417
+5,193
| +7% | +$541K | 1.06% | 26 |
|
|
2024
Q2 | $7.12M | Buy |
73,224
+4,502
| +7% | +$438K | 0.93% | 31 |
|
|
2024
Q1 | $6.47M | Buy |
68,722
+864
| +1% | +$81.4K | 0.83% | 37 |
|
|
2023
Q4 | $6.33M | Buy |
67,858
+765
| +1% | +$71.3K | 0.88% | 34 |
|
|
2023
Q3 | $5.48M | Buy |
67,093
+1,509
| +2% | +$123K | 0.83% | 34 |
|
|
2023
Q2 | $5.6M | Sell |
65,584
-294
| -0.4% | -$25.1K | 0.83% | 37 |
|
|
2023
Q1 | $5.78M | Sell |
65,878
-1
| -0% | -$88 | 0.91% | 34 |
|
|
2022
Q4 | $5.6M | Buy |
65,879
+2,119
| +3% | +$180K | 0.92% | 33 |
|
|
2022
Q3 | $5.04M | Buy |
63,760
+1,573
| +3% | +$124K | 0.89% | 37 |
|
|
2022
Q2 | $4.73M | Buy |
62,187
+3,110
| +5% | +$237K | 0.85% | 38 |
|
|
2022
Q1 | $5.16M | Buy |
59,077
+85
| +0.1% | +$7.43K | 0.78% | 36 |
|
|
2021
Q4 | $5.79M | Buy |
58,992
+6,865
| +13% | +$674K | 0.84% | 33 |
|
|
2021
Q3 | $5.07M | Buy |
52,127
+260
| +0.5% | +$25.3K | 0.81% | 35 |
|
|
2021
Q2 | $4.76M | Buy |
51,867
+1,907
| +4% | +$175K | 0.75% | 36 |
|
|
2021
Q1 | $3.88M | Buy |
49,960
+6,250
| +14% | +$485K | 0.67% | 43 |
|
|
2020
Q4 | $3M | Hold |
43,710
| – | – | 0.57% | 41 |
|
|
2020
Q3 | $2.11M | Sell |
43,710
-320
| -0.7% | -$15.5K | 0.46% | 49 |
|
|
2020
Q2 | $2.13M | Buy |
44,030
+4,200
| +11% | +$203K | 0.5% | 48 |
|
|
2020
Q1 | $1.35M | Sell |
39,830
-8,600
| -18% | -$292K | 0.35% | 57 |
|
|
2019
Q4 | $2.48M | Sell |
48,430
-4,075
| -8% | -$208K | 0.52% | 46 |
|
|
2019
Q3 | $2.24M | Sell |
52,505
-2,035
| -4% | -$86.8K | 0.51% | 44 |
|
|
2019
Q2 | $2.39M | Buy |
54,540
+6,350
| +13% | +$278K | 0.55% | 44 |
|
|
2019
Q1 | $2.03M | Sell |
48,190
-665
| -1% | -$28.1K | 0.48% | 46 |
|
|
2018
Q4 | $1.94M | Buy |
48,855
+314
| +0.6% | +$12.4K | 0.53% | 45 |
|
|
2018
Q3 | $2.26M | Buy |
48,541
+4,331
| +10% | +$202K | 0.54% | 47 |
|
|
2018
Q2 | $2.1M | Buy |
44,210
+1,100
| +3% | +$52.2K | 0.56% | 46 |
|
|
2018
Q1 | $2.33M | Buy |
43,110
+40
| +0.1% | +$2.16K | 0.63% | 45 |
|
|
2017
Q4 | $2.26M | Buy |
43,070
+5,900
| +16% | +$310K | 0.62% | 43 |
|
|
2017
Q3 | $1.79M | Buy |
37,170
+18,360
| +98% | +$884K | 0.51% | 45 |
|
|
2017
Q2 | $838K | Buy |
18,810
+3,250
| +21% | +$145K | 0.25% | 65 |
|
|
2017
Q1 | $667K | Buy |
15,560
+2,060
| +15% | +$88.3K | 0.21% | 74 |
|
|
2016
Q4 | $570K | Buy |
13,500
+100
| +0.7% | +$4.22K | 0.18% | 72 |
|
|
2016
Q3 | $430K | Sell |
13,400
-9,500
| -41% | -$305K | 0.15% | 89 |
|
|
2016
Q2 | $595K | Buy |
+22,900
| New | +$595K | 0.21% | 77 |
|