Columbia Trust’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.17M | Buy |
12,501
+857
| +7% | +$79.9K | 0.53% | 58 |
|
|
2023
Q3 | $951K | Buy |
11,644
+901
| +8% | +$73.6K | 0.55% | 56 |
|
|
2023
Q2 | $917K | Buy |
10,743
+203
| +2% | +$17.3K | 0.52% | 56 |
|
|
2023
Q1 | $925K | Sell |
10,540
-2,391
| -18% | -$210K | 0.53% | 55 |
|
|
2022
Q4 | $1.1M | Sell |
12,931
-914
| -7% | -$77.7K | 0.61% | 47 |
|
|
2022
Q3 | $1.09M | Buy |
13,845
+552
| +4% | +$43.6K | 0.62% | 47 |
|
|
2022
Q2 | $1.01M | Buy |
13,293
+54
| +0.4% | +$4.11K | 0.54% | 52 |
|
|
2022
Q1 | $1.12M | Buy |
13,239
+2,684
| +25% | +$227K | 0.53% | 57 |
|
|
2021
Q4 | $1.03M | Hold |
10,555
| – | – | 0.54% | 57 |
|
|
2021
Q3 | $1.03M | Buy |
10,555
+214
| +2% | +$20.8K | 0.54% | 57 |
|
|
2021
Q2 | $949K | Buy |
10,341
+1,544
| +18% | +$142K | 0.54% | 54 |
|
|
2021
Q1 | $683K | Buy |
8,797
+4,554
| +107% | +$354K | 0.42% | 66 |
|
|
2020
Q4 | $290K | Buy |
+4,243
| New | +$290K | 0.2% | 115 |
|