BIM
Bridgecreek Investment Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $15.1M | Sell |
162,380
-8,825
| -5% | -$823K | 2.93% | 9 |
|
|
2023
Q3 | $14M | Sell |
171,205
-7,000
| -4% | -$572K | 2.86% | 11 |
|
|
2023
Q2 | $15.2M | Sell |
178,205
-3,975
| -2% | -$339K | 2.91% | 10 |
|
|
2023
Q1 | $16M | Sell |
182,180
-1,100
| -0.6% | -$96.6K | 3.29% | 8 |
|
|
2022
Q4 | $15.6M | Sell |
183,280
-500
| -0.3% | -$42.5K | 3.48% | 7 |
|
|
2022
Q3 | $14.5M | Sell |
183,780
-500
| -0.3% | -$39.5K | 3.1% | 8 |
|
|
2022
Q2 | $14M | Sell |
184,280
-1,925
| -1% | -$146K | 2.91% | 11 |
|
|
2022
Q1 | $16.3M | Sell |
186,205
-1,300
| -0.7% | -$114K | 2.41% | 10 |
|
|
2021
Q4 | $18.4M | Sell |
187,505
-55
| -0% | -$5.4K | 2.51% | 13 |
|
|
2021
Q3 | $18.3M | Sell |
187,560
-1,000
| -0.5% | -$97.3K | 2.61% | 12 |
|
|
2021
Q2 | $17.3M | Sell |
188,560
-16,400
| -8% | -$1.5M | 2.51% | 14 |
|
|
2021
Q1 | $15.9M | Sell |
204,960
-3,545
| -2% | -$275K | 2.46% | 14 |
|
|
2020
Q4 | $14.3M | Buy |
208,505
+5,050
| +2% | +$346K | 2.17% | 17 |
|
|
2020
Q3 | $9.84M | Buy |
203,455
+315
| +0.2% | +$15.2K | 1.73% | 19 |
|
|
2020
Q2 | $9.81M | Sell |
203,140
-525
| -0.3% | -$25.4K | 1.84% | 17 |
|
|
2020
Q1 | $6.93M | Sell |
203,665
-1,375
| -0.7% | -$46.8K | 1.79% | 19 |
|
|
2019
Q4 | $10.5M | Buy |
205,040
+2,825
| +1% | +$144K | 1.9% | 17 |
|
|
2019
Q3 | $8.63M | Sell |
202,215
-2,865
| -1% | -$122K | 1.79% | 19 |
|
|
2019
Q2 | $8.99M | Buy |
205,080
+80
| +0% | +$3.51K | 1.88% | 18 |
|
|
2019
Q1 | $8.65M | Sell |
205,000
-605
| -0.3% | -$25.5K | 1.83% | 16 |
|
|
2018
Q4 | $8.15M | Sell |
205,605
-190
| -0.1% | -$7.53K | 2.18% | 12 |
|
|
2018
Q3 | $9.58M | Hold |
205,795
| – | – | 1.91% | 13 |
|
|
2018
Q2 | $9.76M | Buy |
205,795
+275
| +0.1% | +$13K | 2.13% | 11 |
|
|
2018
Q1 | $11.1M | Sell |
205,520
-75
| -0% | -$4.05K | 2.5% | 8 |
|
|
2017
Q4 | $10.8M | Sell |
205,595
-2,050
| -1% | -$108K | 2.53% | 6 |
|
|
2017
Q3 | $10M | Buy |
207,645
+425
| +0.2% | +$20.5K | 2.72% | 6 |
|
|
2017
Q2 | $9.23M | Buy |
207,220
+1,280
| +0.6% | +$57K | 2.47% | 7 |
|
|
2017
Q1 | $8.82M | Sell |
205,940
-1,875
| -0.9% | -$80.3K | 2.39% | 6 |
|
|
2016
Q4 | $8.78M | Sell |
207,815
-18,185
| -8% | -$768K | 2.48% | 3 |
|
|
2016
Q3 | $7.25M | Buy |
226,000
+3,900
| +2% | +$125K | 2.17% | 12 |
|
|
2016
Q2 | $5.77M | Buy |
222,100
+16,400
| +8% | +$426K | 1.77% | 25 |
|
|
2016
Q1 | $5.15M | Buy |
205,700
+22,090
| +12% | +$553K | 1.66% | 31 |
|
|
2015
Q4 | $5.84M | Buy |
183,610
+19,276
| +12% | +$613K | 1.86% | 22 |
|
|
2015
Q3 | $5.18M | Buy |
164,334
+1,750
| +1% | +$55.1K | 1.54% | 28 |
|
|
2015
Q2 | $6.31M | Sell |
162,584
-8,100
| -5% | -$314K | 1.58% | 18 |
|
|
2015
Q1 | $6.09M | Buy |
170,684
+364
| +0.2% | +$13K | 1.43% | 28 |
|
|
2014
Q4 | $6.61M | Buy |
170,320
+3,410
| +2% | +$132K | 1.73% | 20 |
|
|
2014
Q3 | $5.77M | Buy |
166,910
+10,885
| +7% | +$376K | 1.55% | 32 |
|
|
2014
Q2 | $5.04M | Buy |
156,025
+9,075
| +6% | +$293K | 1.34% | 37 |
|
|
2014
Q1 | $4.58M | Buy |
146,950
+2,110
| +1% | +$65.8K | 1.33% | 39 |
|
|
2013
Q4 | $4.54M | Buy |
144,840
+23,720
| +20% | +$744K | 1.39% | 36 |
|
|
2013
Q3 | $3.26M | Buy |
+121,120
| New | +$3.26M | 0.96% | 49 |
|