CCG
Ceeto Capital Group’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.52M | Buy |
39,155
+3,300
| +9% | +$465K | 1.92% | 6 |
|
|
2025
Q1 | $4.18M | Hold |
35,855
| – | – | 1.59% | 8 |
|
|
2024
Q4 | $4.51M | Sell |
35,855
-1,500
| -4% | -$189K | 1.66% | 7 |
|
|
2024
Q3 | $3.89M | Sell |
37,355
-9,000
| -19% | -$938K | 1.45% | 9 |
|
|
2024
Q2 | $4.51M | Hold |
46,355
| – | – | 1.75% | 6 |
|
|
2024
Q1 | $4.37M | Sell |
46,355
-13,600
| -23% | -$1.28M | 1.79% | 7 |
|
|
2023
Q4 | $5.59M | Buy |
59,955
+1,150
| +2% | +$107K | 2.4% | 4 |
|
|
2023
Q3 | $4.8M | Buy |
58,805
+900
| +2% | +$73.5K | 2.32% | 4 |
|
|
2023
Q2 | $4.95M | Hold |
57,905
| – | – | 2.27% | 4 |
|
|
2023
Q1 | $5.08M | Sell |
57,905
-3,443
| -6% | -$302K | 2.53% | 3 |
|
|
2022
Q4 | $5.22M | Sell |
61,348
-600
| -1% | -$51K | 2.87% | 2 |
|
|
2022
Q3 | $4.9M | Hold |
61,948
| – | – | 2.81% | 3 |
|
|
2022
Q2 | $4.71M | Hold |
61,948
| – | – | 2.58% | 3 |
|
|
2022
Q1 | $5.41M | Sell |
61,948
-8,200
| -12% | -$717K | 2.47% | 3 |
|
|
2021
Q4 | $6.89M | Sell |
70,148
-10,800
| -13% | -$1.06M | 2.88% | 3 |
|
|
2021
Q3 | $7.88M | Sell |
80,948
-5,080
| -6% | -$494K | 3.68% | 2 |
|
|
2021
Q2 | $7.89M | Hold |
86,028
| – | – | 3.55% | 2 |
|
|
2021
Q1 | $6.68M | Sell |
86,028
-300
| -0.3% | -$23.3K | 3.26% | 2 |
|
|
2020
Q4 | $5.92M | Buy |
+86,328
| New | +$5.92M | 2.98% | 2 |
|