CWM
Circle Wealth Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $350K | Hold |
3,002
| – | – | 0.01% | 187 |
|
|
2024
Q4 | $377K | Buy |
3,002
+12
| +0.4% | +$1.51K | 0.01% | 189 |
|
|
2024
Q3 | $312K | Sell |
2,990
-176
| -6% | -$18.3K | 0.01% | 199 |
|
|
2024
Q2 | $308K | Sell |
3,166
-557
| -15% | -$54.1K | 0.01% | 195 |
|
|
2024
Q1 | $351K | Buy |
3,723
+176
| +5% | +$16.6K | 0.01% | 164 |
|
|
2023
Q4 | $331K | Hold |
3,547
| – | – | 0.01% | 163 |
|
|
2023
Q3 | $290K | Buy |
3,547
+1,100
| +45% | +$89.8K | 0.01% | 172 |
|
|
2023
Q2 | $209K | Sell |
2,447
-2,189
| -47% | -$187K | 0.03% | 152 |
|
|
2023
Q1 | $407K | Sell |
4,636
-2,336
| -34% | -$205K | 0.06% | 117 |
|
|
2022
Q4 | $593K | Sell |
6,972
-2,070
| -23% | -$176K | 0.09% | 82 |
|
|
2022
Q3 | $714K | Sell |
9,042
-675
| -7% | -$53.3K | 0.12% | 65 |
|
|
2022
Q2 | $739K | Sell |
9,717
-24
| -0.2% | -$1.83K | 0.12% | 70 |
|
|
2022
Q1 | $851K | Buy |
9,741
+1,913
| +24% | +$167K | 0.11% | 78 |
|
|
2021
Q4 | $768K | Buy |
7,828
+34
| +0.4% | +$3.34K | 0.1% | 87 |
|
|
2021
Q3 | $758K | Sell |
7,794
-15
| -0.2% | -$1.46K | 0.11% | 87 |
|
|
2021
Q2 | $716K | Buy |
7,809
+846
| +12% | +$77.6K | 0.1% | 100 |
|
|
2021
Q1 | $541K | Buy |
6,963
+1,103
| +19% | +$85.7K | 0.09% | 104 |
|
|
2020
Q4 | $402K | Buy |
5,860
+241
| +4% | +$16.5K | 0.06% | 165 |
|
|
2020
Q3 | $272K | Sell |
5,619
-2,837
| -34% | -$137K | 0.04% | 168 |
|
|
2020
Q2 | $408K | Buy |
+8,456
| New | +$408K | 0.07% | 124 |
|