Benjamin F. Edwards & Company’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 | $1.71M | Buy |
17,619
+9,459
| +116% | +$920K | 0.03% | 407 |
|
|
2024
Q1 | $768K | Buy |
8,160
+1,666
| +26% | +$157K | 0.01% | 566 |
|
|
2023
Q4 | $606K | Buy |
6,494
+866
| +15% | +$80.8K | 0.01% | 600 |
|
|
2023
Q3 | $459K | Sell |
5,628
-802
| -12% | -$65.4K | 0.02% | 542 |
|
|
2023
Q2 | $549K | Buy |
6,430
+747
| +13% | +$63.8K | 0.02% | 482 |
|
|
2023
Q1 | $499K | Buy |
5,683
+1,737
| +44% | +$153K | 0.02% | 485 |
|
|
2022
Q4 | $335K | Buy |
3,946
+486
| +14% | +$41.3K | 0.02% | 569 |
|
|
2022
Q3 | $273K | Sell |
3,460
-104
| -3% | -$8.21K | 0.01% | 576 |
|
|
2022
Q2 | $271K | Buy |
3,564
+396
| +13% | +$30.1K | 0.01% | 589 |
|
|
2022
Q1 | $277K | Sell |
3,168
-547
| -15% | -$47.8K | 0.01% | 599 |
|
|
2021
Q4 | $365K | Buy |
3,715
+20
| +0.5% | +$1.97K | 0.02% | 528 |
|
|
2021
Q3 | $360K | Buy |
3,695
+283
| +8% | +$27.6K | 0.02% | 515 |
|
|
2021
Q2 | $313K | Sell |
3,412
-863
| -20% | -$79.2K | 0.02% | 547 |
|
|
2021
Q1 | $332K | Buy |
4,275
+670
| +19% | +$52K | 0.02% | 552 |
|
|
2020
Q4 | $247K | Buy |
3,605
+3,248
| +910% | +$223K | 0.01% | 587 |
|
|
2020
Q3 | $17K | Buy |
+357
| New | +$17K | ﹤0.01% | 1158 |
|
|
2019
Q3 | – | Sell |
-9,185
| Closed | -$402K | – | 1915 |
|
|
2019
Q2 | $402K | Sell |
9,185
-467
| -5% | -$20.4K | 0.03% | 396 |
|
|
2019
Q1 | $407K | Hold |
9,652
| – | – | 0.04% | 374 |
|
|
2018
Q4 | $383K | Sell |
9,652
-124
| -1% | -$4.92K | 0.04% | 348 |
|
|
2018
Q3 | $455K | Buy |
9,776
+1
| +0% | +$47 | 0.04% | 341 |
|
|
2018
Q2 | $463K | Hold |
9,775
| – | – | 0.05% | 340 |
|
|
2018
Q1 | $527K | Sell |
9,775
-1,410
| -13% | -$76K | 0.05% | 322 |
|
|
2017
Q4 | $587K | Buy |
11,185
+124
| +1% | +$6.51K | 0.06% | 286 |
|
|
2017
Q3 | $533K | Hold |
11,061
| – | – | 0.06% | 271 |
|
|
2017
Q2 | $493K | Hold |
11,061
| – | – | 0.06% | 275 |
|
|
2017
Q1 | $474K | Sell |
11,061
-825
| -7% | -$35.4K | 0.07% | 267 |
|
|
2016
Q4 | $502K | Hold |
11,886
| – | – | 0.08% | 244 |
|
|
2016
Q3 | $381K | Buy |
+11,886
| New | +$381K | 0.07% | 255 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$39K | – | 1168 |
|
|
2015
Q2 | $39K | Sell |
1,000
-300
| -23% | -$11.7K | 0.01% | 647 |
|
|
2015
Q1 | $46K | Hold |
1,300
| – | – | 0.01% | 583 |
|
|
2014
Q4 | $50K | Hold |
1,300
| – | – | 0.01% | 518 |
|
|
2014
Q3 | $45K | Buy |
1,300
+800
| +160% | +$27.7K | 0.01% | 518 |
|
|
2014
Q2 | $16K | Hold |
500
| – | – | ﹤0.01% | 656 |
|
|
2014
Q1 | $16K | Hold |
500
| – | – | ﹤0.01% | 620 |
|
|
2013
Q4 | $16K | Sell |
500
-1,000
| -67% | -$32K | 0.01% | 577 |
|
|
2013
Q3 | $40K | Buy |
+1,500
| New | +$40K | 0.01% | 430 |
|