Colony Group’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $532K | Sell |
6,520
-508
| -7% | -$41.5K | 0.01% | 540 |
|
|
2023
Q2 | $600K | Sell |
7,028
-105
| -1% | -$8.96K | 0.01% | 531 |
|
|
2023
Q1 | $626K | Sell |
7,133
-10,929
| -61% | -$959K | 0.01% | 528 |
|
|
2022
Q4 | $1.54M | Buy |
18,062
+9,727
| +117% | +$827K | 0.02% | 417 |
|
|
2022
Q3 | $659K | Buy |
8,335
+864
| +12% | +$68.3K | 0.01% | 519 |
|
|
2022
Q2 | $568K | Sell |
7,471
-2,424
| -24% | -$184K | 0.01% | 574 |
|
|
2022
Q1 | $865K | Buy |
9,895
+1,915
| +24% | +$167K | 0.01% | 514 |
|
|
2021
Q4 | $783K | Sell |
7,980
-9,547
| -54% | -$937K | 0.01% | 498 |
|
|
2021
Q3 | $1.71M | Buy |
17,527
+12,192
| +229% | +$1.19M | 0.03% | 336 |
|
|
2021
Q2 | $489K | Sell |
5,335
-63
| -1% | -$5.78K | 0.01% | 528 |
|
|
2021
Q1 | $419K | Buy |
5,398
+642
| +13% | +$49.8K | 0.01% | 573 |
|
|
2020
Q4 | $326K | Buy |
4,756
+174
| +4% | +$11.9K | 0.01% | 592 |
|
|
2020
Q3 | $222K | Sell |
4,582
-60
| -1% | -$2.91K | 0.01% | 659 |
|
|
2020
Q2 | $224K | Buy |
+4,642
| New | +$224K | 0.01% | 623 |
|
|
2020
Q1 | – | Sell |
-6,965
| Closed | -$356K | – | 740 |
|
|
2019
Q4 | $356K | Buy |
6,965
+99
| +1% | +$5.06K | 0.01% | 591 |
|
|
2019
Q3 | $293K | Buy |
6,866
+50
| +0.7% | +$2.13K | 0.01% | 584 |
|
|
2019
Q2 | $299K | Sell |
6,816
-50
| -0.7% | -$2.19K | 0.01% | 604 |
|
|
2019
Q1 | $290K | Buy |
6,866
+1,806
| +36% | +$76.3K | 0.01% | 515 |
|
|
2018
Q4 | $201K | Sell |
5,060
-36
| -0.7% | -$1.43K | 0.01% | 474 |
|
|
2018
Q3 | $237K | Sell |
5,096
-579
| -10% | -$26.9K | 0.01% | 453 |
|
|
2018
Q2 | $269K | Sell |
5,675
-576
| -9% | -$27.3K | 0.01% | 423 |
|
|
2018
Q1 | $337K | Sell |
6,251
-8
| -0.1% | -$431 | 0.02% | 377 |
|
|
2017
Q4 | $328K | Buy |
+6,259
| New | +$328K | 0.02% | 377 |
|
|
2017
Q3 | – | Sell |
-4,747
| Closed | -$212K | – | 459 |
|
|
2017
Q2 | $212K | Buy |
+4,747
| New | +$212K | 0.02% | 402 |
|
|
2015
Q4 | – | Sell |
-104
| Closed | -$3K | – | 861 |
|
|
2015
Q3 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 738 |
|
|
2015
Q1 | – | Sell |
-56
| Closed | -$2K | – | 769 |
|
|
2014
Q4 | $2K | Sell |
56
-44
| -44% | -$1.57K | ﹤0.01% | 698 |
|
|
2014
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 733 |
|
|
2014
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 652 |
|