CWM
Centric Wealth Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Sell |
3,661
-15
| -0.4% | -$2.15K | 0.13% | 117 |
|
|
2025
Q1 | $429K | Hold |
3,676
| – | – | 0.11% | 124 |
|
|
2024
Q4 | $462K | Sell |
3,676
-220
| -6% | -$27.7K | 0.12% | 118 |
|
|
2024
Q3 | $512K | Buy |
3,896
+2
| +0.1% | +$263 | 0.14% | 111 |
|
|
2024
Q2 | $406K | Buy |
3,894
+1
| +0% | +$104 | 0.12% | 114 |
|
|
2024
Q1 | $354K | Buy |
3,893
+2
| +0.1% | +$182 | 0.11% | 112 |
|
|
2023
Q4 | $334K | Sell |
3,891
-97
| -2% | -$8.33K | 0.11% | 112 |
|
|
2023
Q3 | $326K | Buy |
3,988
+2
| +0.1% | +$163 | 0.14% | 85 |
|
|
2023
Q2 | $332K | Buy |
3,986
+875
| +28% | +$73K | 0.13% | 87 |
|
|
2023
Q1 | $273K | Buy |
3,111
+16
| +0.5% | +$1.41K | 0.12% | 90 |
|
|
2022
Q4 | $263K | Sell |
3,095
-1,015
| -25% | -$86.3K | 0.13% | 86 |
|
|
2022
Q3 | $325K | Sell |
4,110
-391
| -9% | -$30.9K | 0.13% | 93 |
|
|
2022
Q2 | $342K | Buy |
4,501
+286
| +7% | +$21.7K | 0.13% | 100 |
|
|
2022
Q1 | $368K | Buy |
4,215
+307
| +8% | +$26.8K | 0.12% | 114 |
|
|
2021
Q4 | $384K | Buy |
3,908
+32
| +0.8% | +$3.14K | 0.13% | 110 |
|
|
2021
Q3 | $377K | Hold |
3,876
| – | – | 0.14% | 104 |
|
|
2021
Q2 | $355K | Buy |
3,876
+1,011
| +35% | +$92.6K | 0.12% | 106 |
|
|
2021
Q1 | $222K | Buy |
+2,865
| New | +$222K | 0.06% | 186 |
|
|
2020
Q3 | – | Sell |
-5,072
| Closed | -$245K | – | 141 |
|
|
2020
Q2 | $245K | Buy |
+5,072
| New | +$245K | 0.13% | 118 |
|