Cable Hill Partners’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $540K | Buy |
4,638
+79
| +2% | +$9.19K | 0.05% | 81 |
|
|
2024
Q4 | $573K | Sell |
4,559
-2
| -0% | -$251 | 0.06% | 76 |
|
|
2024
Q3 | $475K | Sell |
4,561
-236
| -5% | -$24.6K | 0.05% | 94 |
|
|
2024
Q2 | $466K | Buy |
+4,797
| New | +$466K | 0.05% | 93 |
|
|
2023
Q4 | – | Sell |
-3,427
| Closed | -$280K | – | 184 |
|
|
2023
Q3 | $280K | Sell |
3,427
-1,654
| -33% | -$135K | 0.04% | 132 |
|
|
2023
Q2 | $434K | Sell |
5,081
-428
| -8% | -$36.6K | 0.06% | 82 |
|
|
2023
Q1 | $484K | Buy |
5,509
+239
| +5% | +$21K | 0.08% | 69 |
|
|
2022
Q4 | $448K | Buy |
5,270
+1,035
| +24% | +$88K | 0.08% | 84 |
|
|
2022
Q3 | $335K | Buy |
4,235
+475
| +13% | +$37.6K | 0.07% | 94 |
|
|
2022
Q2 | $286K | Buy |
3,760
+839
| +29% | +$63.8K | 0.07% | 110 |
|
|
2022
Q1 | $255K | Buy |
2,921
+637
| +28% | +$55.6K | 0.17% | 105 |
|
|
2021
Q4 | $224K | Buy |
+2,284
| New | +$224K | 0.05% | 142 |
|
|
2019
Q2 | – | Sell |
-264
| Closed | -$11K | – | 482 |
|
|
2019
Q1 | $11K | Buy |
264
+45
| +21% | +$1.88K | ﹤0.01% | 471 |
|
|
2018
Q4 | $9K | Sell |
219
-33
| -13% | -$1.36K | ﹤0.01% | 468 |
|
|
2018
Q3 | $12K | Hold |
252
| – | – | ﹤0.01% | 392 |
|
|
2018
Q2 | $12K | Hold |
252
| – | – | 0.01% | 428 |
|
|
2018
Q1 | $13K | Sell |
252
-832
| -77% | -$42.9K | 0.01% | 422 |
|
|
2017
Q4 | $58K | Buy |
1,084
+709
| +189% | +$37.9K | 0.03% | 207 |
|
|
2017
Q3 | $18K | Buy |
375
+91
| +32% | +$4.37K | 0.01% | 424 |
|
|
2017
Q2 | $13K | Sell |
284
-43
| -13% | -$1.97K | 0.01% | 347 |
|
|
2017
Q1 | $14K | Sell |
327
-75
| -19% | -$3.21K | 0.01% | 332 |
|
|
2016
Q4 | $17K | Sell |
402
-341
| -46% | -$14.4K | 0.01% | 296 |
|
|
2016
Q3 | $24K | Hold |
743
| – | – | 0.02% | 254 |
|
|
2016
Q2 | $20K | Hold |
743
| – | – | 0.01% | 245 |
|
|
2016
Q1 | $20K | Buy |
743
+93
| +14% | +$2.5K | 0.02% | 236 |
|
|
2015
Q4 | $22K | Hold |
650
| – | – | 0.02% | 231 |
|
|
2015
Q3 | $22K | Hold |
650
| – | – | 0.02% | 232 |
|
|
2015
Q2 | $27K | Hold |
650
| – | – | 0.02% | 236 |
|
|
2015
Q1 | $23K | Hold |
650
| – | – | 0.02% | 256 |
|
|
2014
Q4 | $25K | Buy |
+650
| New | +$25K | 0.02% | 248 |
|