Bedell Frazier Investment Counselling’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,309
| Closed | -$1.44M | – | 100 |
|
|
2024
Q1 | $1.44M | Sell |
15,309
-902
| -6% | -$84.9K | 0.36% | 58 |
|
|
2023
Q4 | $1.51M | Sell |
16,211
-95
| -0.6% | -$8.86K | 0.42% | 50 |
|
|
2023
Q3 | $1.33M | Buy |
16,306
+400
| +3% | +$32.7K | 0.4% | 49 |
|
|
2023
Q2 | $1.36M | Buy |
15,906
+52
| +0.3% | +$4.44K | 0.4% | 50 |
|
|
2023
Q1 | $1.39M | Buy |
15,854
+1
| +0% | +$88 | 0.41% | 46 |
|
|
2022
Q4 | $1.35M | Sell |
15,853
-500
| -3% | -$42.5K | 0.35% | 53 |
|
|
2022
Q3 | $1.29M | Buy |
+16,353
| New | +$1.29M | 0.36% | 50 |
|
|
2019
Q3 | – | Sell |
-113,858
| Closed | -$4.99M | – | 58 |
|
|
2019
Q2 | $4.99M | Buy |
+113,858
| New | +$4.99M | 1.81% | 27 |
|
|
2018
Q1 | – | Sell |
-177,043
| Closed | -$9.29M | – | 55 |
|
|
2017
Q4 | $9.29M | Sell |
177,043
-775
| -0.4% | -$40.7K | 3.46% | 9 |
|
|
2017
Q3 | $8.57M | Sell |
177,818
-4,242
| -2% | -$204K | 3.95% | 5 |
|
|
2017
Q2 | $8.11M | Buy |
+182,060
| New | +$8.11M | 2.96% | 11 |
|
|
2017
Q1 | – | Sell |
-151,595
| Closed | -$6.41M | – | 48 |
|
|
2016
Q4 | $6.41M | Buy |
+151,595
| New | +$6.41M | 2.52% | 15 |
|