Beaumont Financial Advisors’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Sell |
2,451
-20
| -0.8% | -$2.82K | 0.03% | 275 |
|
|
2025
Q1 | $288K | Buy |
2,471
+306
| +14% | +$35.7K | 0.02% | 296 |
|
|
2024
Q4 | $272K | Sell |
2,165
-25
| -1% | -$3.14K | 0.02% | 305 |
|
|
2024
Q3 | $228K | Buy |
2,190
+5
| +0.2% | +$521 | 0.02% | 319 |
|
|
2024
Q2 | $212K | Sell |
2,185
-87
| -4% | -$8.45K | 0.02% | 342 |
|
|
2024
Q1 | $214K | Sell |
2,272
-252
| -10% | -$23.7K | 0.02% | 342 |
|
|
2023
Q4 | $235K | Buy |
+2,524
| New | +$235K | 0.02% | 304 |
|
|
2022
Q1 | – | Sell |
-2,051
| Closed | -$201K | – | 375 |
|
|
2021
Q4 | $201K | Hold |
2,051
| – | – | 0.01% | 346 |
|
|
2021
Q3 | $200K | Sell |
2,051
-137
| -6% | -$13.4K | 0.02% | 347 |
|
|
2021
Q2 | $201K | Sell |
2,188
-475
| -18% | -$43.6K | 0.02% | 360 |
|
|
2021
Q1 | $207K | Buy |
+2,663
| New | +$207K | 0.02% | 326 |
|
|
2019
Q2 | – | Sell |
-10,520
| Closed | -$444K | – | 253 |
|
|
2019
Q1 | $444K | Sell |
10,520
-1,001
| -9% | -$42.2K | 0.05% | 159 |
|
|
2018
Q4 | $457K | Sell |
11,521
-485
| -4% | -$19.2K | 0.07% | 133 |
|
|
2018
Q3 | $559K | Hold |
12,006
| – | – | 0.06% | 139 |
|
|
2018
Q2 | $569K | Buy |
12,006
+2,262
| +23% | +$107K | 0.06% | 125 |
|
|
2018
Q1 | $526K | Buy |
9,744
+57
| +0.6% | +$3.08K | 0.06% | 132 |
|
|
2017
Q4 | $508K | Hold |
9,687
| – | – | 0.06% | 119 |
|
|
2017
Q3 | $467K | Hold |
9,687
| – | – | 0.06% | 122 |
|
|
2017
Q2 | $432K | Hold |
9,687
| – | – | 0.06% | 124 |
|
|
2017
Q1 | $415K | Buy |
9,687
+160
| +2% | +$6.86K | 0.06% | 131 |
|
|
2016
Q4 | $402K | Buy |
9,527
+500
| +6% | +$21.1K | 0.06% | 103 |
|
|
2016
Q3 | $289K | Hold |
9,027
| – | – | 0.05% | 121 |
|
|
2016
Q2 | $234K | Buy |
9,027
+218
| +2% | +$5.65K | 0.04% | 127 |
|
|
2016
Q1 | $314K | Buy |
8,809
+525
| +6% | +$18.7K | 0.05% | 109 |
|
|
2015
Q4 | $263K | Hold |
8,284
| – | – | 0.04% | 102 |
|
|
2015
Q3 | $321K | Hold |
8,284
| – | – | 0.05% | 107 |
|
|
2015
Q2 | $321K | Sell |
8,284
-525
| -6% | -$20.3K | 0.05% | 107 |
|
|
2015
Q1 | $314K | Buy |
8,809
+791
| +10% | +$28.2K | 0.01% | 127 |
|
|
2014
Q4 | $311K | Buy |
+8,018
| New | +$311K | 0.02% | 135 |
|