BHBT

Burke & Herbert Bank & Trust’s Morgan Stanley MS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$873K	Hold	6,200	–	–	0.2%	127
2025 Q1	$723K	Hold	6,200	–	–	0.17%	134
2024 Q4	$779K	Hold	6,200	–	–	0.18%	133
2024 Q3	$646K	Hold	6,200	–	–	0.15%	142
2024 Q2	$603K	Sell	6,200 -5	-0.1%	-$486	0.15%	141
2024 Q1	$584K	Sell	6,205 -204	-3%	-$19.2K	0.44%	55
2023 Q4	$598K	Hold	6,409	–	–	0.43%	59
2023 Q3	$523K	Sell	6,409 -943	-13%	-$77K	0.42%	60
2023 Q2	$628K	Sell	7,352 -417	-5%	-$35.6K	0.43%	65
2023 Q1	$682K	Hold	7,769	–	–	0.5%	61
2022 Q4	$661K	Hold	7,769	–	–	0.49%	63
2022 Q3	$614K	Hold	7,769	–	–	0.51%	59
2022 Q2	$591K	Sell	7,769 -369	-5%	-$28.1K	0.45%	64
2022 Q1	$711K	Sell	8,138 -478	-6%	-$41.8K	0.45%	63
2021 Q4	$846K	Hold	8,616	–	–	0.5%	61
2021 Q3	$838K	Hold	8,616	–	–	0.54%	54
2021 Q2	$790K	Hold	8,616	–	–	0.51%	62
2021 Q1	$669K	Hold	8,616	–	–	0.46%	67
2020 Q4	$590K	Hold	8,616	–	–	0.42%	71
2020 Q3	$417K	Hold	8,616	–	–	0.33%	81
2020 Q2	$416K	Hold	8,616	–	–	0.36%	77
2020 Q1	$293K	Hold	8,616	–	–	0.3%	88
2019 Q4	$440K	Hold	8,616	–	–	0.34%	86
2019 Q3	$368K	Buy	+8,616	New	+$368K	0.33%	89
2018 Q3	–	Sell	-4,566	Closed	-$217K	–	133
2018 Q2	$217K	Hold	4,566	–	–	0.2%	131
2018 Q1	$246K	Hold	4,566	–	–	0.22%	123
2017 Q4	$239K	Hold	4,566	–	–	0.2%	126
2017 Q3	$220K	Hold	4,566	–	–	0.2%	126
2017 Q2	$203K	Buy	+4,566	New	+$203K	0.18%	134
2017 Q1	–	Sell	-4,766	Closed	-$201K	–	138
2016 Q4	$201K	Buy	+4,766	New	+$201K	0.18%	129