CMI
Clare Market Investments’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,077
| Closed | -$619K | – | 158 |
|
|
2022
Q1 | $619K | Buy |
+7,077
| New | +$619K | 0.2% | 66 |
|
|
2021
Q4 | – | Sell |
-2,269
| Closed | -$221K | – | 162 |
|
|
2021
Q3 | $221K | Buy |
2,269
+15
| +0.7% | +$1.46K | 0.07% | 127 |
|
|
2021
Q2 | $207K | Buy |
+2,254
| New | +$207K | 0.07% | 140 |
|
|
2020
Q1 | – | Sell |
-4,283
| Closed | -$219K | – | 89 |
|
|
2019
Q4 | $219K | Sell |
4,283
-1,691
| -28% | -$86.4K | 0.16% | 81 |
|
|
2019
Q3 | $255K | Sell |
5,974
-66
| -1% | -$2.82K | 0.24% | 63 |
|
|
2019
Q2 | $265K | Sell |
6,040
-3,035
| -33% | -$133K | 0.21% | 79 |
|
|
2019
Q1 | $383K | Sell |
9,075
-12,370
| -58% | -$522K | 0.33% | 65 |
|
|
2018
Q4 | $850K | Buy |
+21,445
| New | +$850K | 1.1% | 22 |
|