Carroll Financial Associates’s Morgan Stanley MS Stock Holding History

Carroll Financial Associates’s Portfolio MS Stock Details MS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$54K	Sell	547 -45	-8%	-$4.44K	﹤0.01%	702
2021 Q3	$57K	Sell	592 -112	-16%	-$10.8K	﹤0.01%	715
2021 Q2	$64K	Buy	704 +51	+8%	+$4.64K	﹤0.01%	726
2021 Q1	$50K	Buy	653 +174	+36%	+$13.3K	﹤0.01%	771
2020 Q4	$32K	Sell	479 -147	-23%	-$9.82K	﹤0.01%	805
2020 Q3	$30K	Sell	626 -553	-47%	-$26.5K	﹤0.01%	770
2020 Q2	$56K	Hold	1,179	–	–	﹤0.01%	623
2020 Q1	$40K	Hold	1,179	–	–	﹤0.01%	622
2019 Q4	$60K	Buy	1,179 +839	+247%	+$42.7K	﹤0.01%	610
2019 Q3	$14K	Hold	340	–	–	﹤0.01%	915
2019 Q2	$14K	Sell	340 -11	-3%	-$453	﹤0.01%	913
2019 Q1	$14K	Sell	351 -655	-65%	-$26.1K	﹤0.01%	847
2018 Q4	$41K	Sell	1,006 -340	-25%	-$13.9K	﹤0.01%	521
2018 Q3	$62K	Buy	1,346 +6	+0.4%	+$276	0.01%	466
2018 Q2	$63K	Buy	1,340 +162	+14%	+$7.62K	0.01%	457
2018 Q1	$63K	Buy	1,178 +3	+0.3%	+$160	0.01%	454
2017 Q4	$61K	Sell	1,175 -121	-9%	-$6.28K	0.01%	450
2017 Q3	$64K	Buy	1,296 +221	+21%	+$10.9K	0.01%	445
2017 Q2	$47K	Sell	1,075 -27	-2%	-$1.18K	0.01%	510
2017 Q1	$47K	Buy	1,102 +2	+0.2%	+$85	0.01%	488
2016 Q4	$46K	Buy	1,100 +3	+0.3%	+$125	0.01%	476
2016 Q3	$35K	Sell	1,097 -2	-0.2%	-$64	0.01%	535
2016 Q2	$28K	Sell	1,099 -10	-0.9%	-$255	﹤0.01%	543
2016 Q1	$27K	Buy	1,109 +111	+11%	+$2.7K	0.01%	543
2015 Q4	$31K	Buy	998 +110	+12%	+$3.42K	0.01%	489
2015 Q3	$27K	Buy	888 +32	+4%	+$973	0.01%	512
2015 Q2	$33K	Buy	856 +57	+7%	+$2.2K	0.01%	443
2015 Q1	$29K	Buy	799 +201	+34%	+$7.3K	0.01%	356
2014 Q4	$21K	Sell	598 -11	-2%	-$386	0.01%	380
2014 Q3	$21K	Hold	609	–	–	0.01%	444
2014 Q2	$20K	Buy	609 +2	+0.3%	+$66	0.01%	482
2014 Q1	$19K	Buy	607 +193	+47%	+$6.04K	0.01%	430
2013 Q4	$12K	Buy	414 +1	+0.2%	+$29	﹤0.01%	485
2013 Q3	$11K	Hold	413	–	–	﹤0.01%	509
2013 Q2	$10K	Buy	+413	New	+$10K	﹤0.01%	409