CCFP
Charles Carroll Financial Partners’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $676K | Sell |
7,253
-2,600
| -26% | -$242K | 0.73% | 27 |
|
|
2023
Q3 | $805K | Buy |
9,853
+325
| +3% | +$26.5K | 1% | 25 |
|
|
2023
Q2 | $814K | Sell |
9,528
-1,700
| -15% | -$145K | 1.04% | 23 |
|
|
2023
Q1 | $986K | Sell |
11,228
-6,250
| -36% | -$549K | 1.51% | 18 |
|
|
2022
Q4 | $1.49M | Sell |
17,478
-1,350
| -7% | -$115K | 2.3% | 12 |
|
|
2022
Q3 | $1.49M | Sell |
18,828
-1,950
| -9% | -$154K | 2.4% | 11 |
|
|
2022
Q2 | $1.58M | Sell |
20,778
-1,500
| -7% | -$114K | 2.06% | 14 |
|
|
2022
Q1 | $1.95M | Sell |
22,278
-800
| -3% | -$69.9K | 2.02% | 14 |
|
|
2021
Q4 | $2.27M | Buy |
+23,078
| New | +$2.27M | 2.25% | 15 |
|