Cape Cod Five Cents 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,678
| Closed | -$300K | – | 223 |
|
|
2023
Q3 | $300K | Buy |
+3,678
| New | +$300K | 0.02% | 208 |
|
|
2022
Q4 | – | Sell |
-5,625
| Closed | -$444K | – | 205 |
|
|
2022
Q3 | $444K | Hold |
5,625
| – | – | 0.05% | 134 |
|
|
2022
Q2 | $428K | Sell |
5,625
-10
| -0.2% | -$761 | 0.05% | 146 |
|
|
2022
Q1 | $492K | Sell |
5,635
-17
| -0.3% | -$1.48K | 0.05% | 133 |
|
|
2021
Q4 | $555K | Hold |
5,652
| – | – | 0.05% | 132 |
|
|
2021
Q3 | $550K | Buy |
5,652
+4
| +0.1% | +$389 | 0.06% | 126 |
|
|
2021
Q2 | $518K | Hold |
5,648
| – | – | 0.05% | 128 |
|
|
2021
Q1 | $439K | Hold |
5,648
| – | – | 0.05% | 138 |
|
|
2020
Q4 | $387K | Hold |
5,648
| – | – | 0.04% | 144 |
|
|
2020
Q3 | $273K | Sell |
5,648
-27
| -0.5% | -$1.31K | 0.03% | 151 |
|
|
2020
Q2 | $274K | Sell |
5,675
-312
| -5% | -$15.1K | 0.04% | 151 |
|
|
2020
Q1 | $204K | Hold |
5,987
| – | – | 0.03% | 163 |
|
|
2019
Q4 | $306K | Hold |
5,987
| – | – | 0.04% | 160 |
|
|
2019
Q3 | $255K | Hold |
5,987
| – | – | 0.04% | 163 |
|
|
2019
Q2 | $262K | Hold |
5,987
| – | – | 0.04% | 163 |
|
|
2019
Q1 | $253K | Hold |
5,987
| – | – | 0.04% | 161 |
|
|
2018
Q4 | $237K | Hold |
5,987
| – | – | 0.04% | 166 |
|
|
2018
Q3 | $279K | Hold |
5,987
| – | – | 0.04% | 162 |
|
|
2018
Q2 | $284K | Buy |
+5,987
| New | +$284K | 0.04% | 160 |
|