BWM
Baystate Wealth Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $217K | Buy |
2,327
+40
| +2% | +$3.73K | 0.02% | 195 |
|
|
2023
Q3 | $187K | Buy |
2,287
+181
| +9% | +$14.8K | 0.02% | 201 |
|
|
2023
Q2 | $180K | Buy |
2,106
+94
| +5% | +$8.03K | 0.01% | 197 |
|
|
2023
Q1 | $177K | Buy |
2,012
+108
| +6% | +$9.48K | 0.02% | 191 |
|
|
2022
Q4 | $162K | Buy |
1,904
+16
| +0.8% | +$1.36K | 0.01% | 208 |
|
|
2022
Q3 | $149K | Buy |
1,888
+16
| +0.9% | +$1.26K | 0.02% | 197 |
|
|
2022
Q2 | $142K | Buy |
1,872
+17
| +0.9% | +$1.29K | 0.01% | 202 |
|
|
2022
Q1 | $162K | Buy |
1,855
+12
| +0.7% | +$1.05K | 0.01% | 188 |
|
|
2021
Q4 | $181K | Buy |
1,843
+13
| +0.7% | +$1.28K | 0.02% | 186 |
|
|
2021
Q3 | $178K | Buy |
1,830
+141
| +8% | +$13.7K | 0.02% | 159 |
|
|
2021
Q2 | $155K | Buy |
1,689
+7
| +0.4% | +$642 | 0.02% | 169 |
|
|
2021
Q1 | $131K | Buy |
1,682
+8
| +0.5% | +$623 | 0.01% | 169 |
|
|
2020
Q4 | $115K | Buy |
1,674
+1,063
| +174% | +$73K | 0.01% | 161 |
|
|
2020
Q3 | $30K | Sell |
611
-2,063
| -77% | -$101K | ﹤0.01% | 271 |
|
|
2020
Q2 | $129K | Sell |
2,674
-1,316
| -33% | -$63.5K | 0.02% | 139 |
|
|
2020
Q1 | $136K | Sell |
3,990
-52
| -1% | -$1.77K | 0.02% | 120 |
|
|
2019
Q4 | $207K | Buy |
4,042
+1,664
| +70% | +$85.2K | 0.03% | 112 |
|
|
2019
Q3 | $101K | Buy |
2,378
+21
| +0.9% | +$892 | 0.01% | 151 |
|
|
2019
Q2 | $104K | Buy |
2,357
+16
| +0.7% | +$706 | 0.01% | 151 |
|
|
2019
Q1 | $111K | Buy |
2,341
+16
| +0.7% | +$759 | 0.01% | 138 |
|
|
2018
Q4 | $102K | Buy |
2,325
+16
| +0.7% | +$702 | 0.01% | 135 |
|
|
2018
Q3 | $103K | Buy |
2,309
+14
| +0.6% | +$625 | 0.02% | 131 |
|
|
2018
Q2 | $110K | Buy |
2,295
+10
| +0.4% | +$479 | 0.02% | 121 |
|
|
2018
Q1 | $123K | Sell |
2,285
-112
| -5% | -$6.03K | 0.02% | 114 |
|
|
2017
Q4 | $137K | Buy |
2,397
+112
| +5% | +$6.4K | 0.02% | 106 |
|
|
2017
Q3 | $113K | Hold |
2,285
| – | – | 0.02% | 113 |
|
|
2017
Q2 | $104K | Hold |
2,285
| – | – | 0.02% | 109 |
|
|
2017
Q1 | $94K | Buy |
2,285
+60
| +3% | +$2.47K | 0.02% | 120 |
|
|
2016
Q4 | $97K | Buy |
+2,225
| New | +$97K | 0.02% | 105 |
|