Cape Ann Savings Bank’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
10,337
-245
| -2% | -$34.5K | 0.87% | 27 |
|
|
2025
Q1 | $1.23M | Sell |
10,582
-20
| -0.2% | -$2.33K | 0.77% | 32 |
|
|
2024
Q4 | $1.33M | Sell |
10,602
-477
| -4% | -$60K | 0.78% | 33 |
|
|
2024
Q3 | $1.15M | Sell |
11,079
-189
| -2% | -$19.7K | 0.67% | 38 |
|
|
2024
Q2 | $1.1M | Sell |
11,268
-245
| -2% | -$23.8K | 0.68% | 35 |
|
|
2024
Q1 | $1.08M | Sell |
11,513
-567
| -5% | -$53.4K | 0.68% | 38 |
|
|
2023
Q4 | $1.05M | Sell |
12,080
-580
| -5% | -$50.6K | 0.7% | 36 |
|
|
2023
Q3 | $1.03M | Sell |
12,660
-60
| -0.5% | -$4.9K | 0.73% | 37 |
|
|
2023
Q2 | $1.09M | Buy |
12,720
+640
| +5% | +$54.7K | 0.72% | 35 |
|
|
2023
Q1 | $1.06M | Buy |
12,080
+569
| +5% | +$50K | 0.74% | 35 |
|
|
2022
Q4 | $979K | Sell |
11,511
-85
| -0.7% | -$7.23K | 0.72% | 36 |
|
|
2022
Q3 | $916K | Buy |
11,596
+73
| +0.6% | +$5.77K | 0.73% | 35 |
|
|
2022
Q2 | $876K | Buy |
11,523
+185
| +2% | +$14.1K | 0.67% | 39 |
|
|
2022
Q1 | $991K | Sell |
11,338
-72
| -0.6% | -$6.29K | 0.65% | 37 |
|
|
2021
Q4 | $1.12M | Buy |
11,410
+654
| +6% | +$64.2K | 0.67% | 38 |
|
|
2021
Q3 | $1.05M | Buy |
10,756
+825
| +8% | +$80.3K | 0.68% | 37 |
|
|
2021
Q2 | $911K | Buy |
+9,931
| New | +$911K | 0.57% | 42 |
|