Caldwell Trust’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Sell |
19,593
-245
|
|
||||
|
2025
Q1 | $2.31M | Sell |
19,838
-1,210
|
|
||||
|
2024
Q4 | $2.65M | Sell |
21,048
-854
|
|
||||
|
2024
Q3 | $2.28M | Sell |
21,902
-223
|
|
||||
|
2024
Q2 | $2.15M | Sell |
22,125
-344
|
|
||||
|
2024
Q1 | $2.12M | Sell |
22,469
-124
|
|
||||
|
2023
Q4 | $2.11M | Buy |
22,593
+2
|
|
||||
|
2023
Q3 | $1.85M | Sell |
22,591
-371
|
|
||||
|
2023
Q2 | $1.96M | Sell |
22,962
-2,991
|
|
||||
|
2023
Q1 | $2.28M | Sell |
25,953
-200
|
|
||||
|
2022
Q4 | $2.22M | Sell |
26,153
-81
|
|
||||
|
2022
Q3 | $2.07M | Buy |
26,234
+393
|
|
||||
|
2022
Q2 | $1.97M | Buy |
25,841
+94
|
|
||||
|
2022
Q1 | $2.25M | Buy |
25,747
+7,076
|
|
||||
|
2021
Q4 | $1.83M | Buy |
18,671
+915
|
|
||||
|
2021
Q3 | $1.73M | Buy |
17,756
+4,345
|
|
||||
|
2021
Q2 | $1.23M | Sell |
13,411
-56
|
|
||||
|
2021
Q1 | $1.05M | Buy |
13,467
+926
|
|
||||
|
2020
Q4 | $859K | Buy |
12,541
+916
|
|
||||
|
2020
Q3 | $562K | Sell |
11,625
-1,800
|
|
||||
|
2020
Q2 | $648K | Sell |
13,425
-2,519
|
|
||||
|
2020
Q1 | $542K | Buy |
15,944
+440
|
|
||||
|
2019
Q4 | $793K | Buy |
+15,504
|
|