Concourse Financial Group Securities’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,543
| Closed | -$346K | – | 5174 |
|
|
2024
Q4 | $346K | Buy |
2,543
+393
| +18% | +$53.4K | 0.02% | 574 |
|
|
2024
Q3 | $224K | Buy |
2,150
+472
| +28% | +$49.2K | 0.01% | 669 |
|
|
2024
Q2 | $163K | Buy |
1,678
+223
| +15% | +$21.7K | 0.01% | 756 |
|
|
2024
Q1 | $137K | Sell |
1,455
-44
| -3% | -$4.14K | 0.01% | 810 |
|
|
2023
Q4 | $140K | Sell |
1,499
-27
| -2% | -$2.52K | 0.01% | 780 |
|
|
2023
Q3 | $125K | Sell |
1,526
-252
| -14% | -$20.6K | 0.01% | 776 |
|
|
2023
Q2 | $152K | Buy |
1,778
+69
| +4% | +$5.89K | 0.01% | 728 |
|
|
2023
Q1 | $151K | Buy |
1,709
+63
| +4% | +$5.56K | 0.01% | 733 |
|
|
2022
Q4 | $140K | Buy |
1,646
+89
| +6% | +$7.57K | 0.01% | 725 |
|
|
2022
Q3 | $123K | Sell |
1,557
-117
| -7% | -$9.24K | 0.01% | 664 |
|
|
2022
Q2 | $127K | Buy |
1,674
+94
| +6% | +$7.13K | 0.01% | 725 |
|
|
2022
Q1 | $138K | Sell |
1,580
-535
| -25% | -$46.7K | 0.01% | 748 |
|
|
2021
Q4 | $208K | Sell |
2,115
-173
| -8% | -$17K | 0.01% | 715 |
|
|
2021
Q3 | $223K | Sell |
2,288
-343
| -13% | -$33.4K | 0.01% | 684 |
|
|
2021
Q2 | $241K | Sell |
2,631
-124
| -5% | -$11.4K | 0.02% | 651 |
|
|
2021
Q1 | $214K | Sell |
2,755
-1,222
| -31% | -$94.9K | 0.02% | 658 |
|
|
2020
Q4 | $273K | Sell |
3,977
-1,439
| -27% | -$98.8K | 0.02% | 527 |
|
|
2020
Q3 | $262K | Sell |
5,416
-154
| -3% | -$7.45K | 0.02% | 472 |
|
|
2020
Q2 | $269K | Sell |
5,570
-666
| -11% | -$32.2K | 0.03% | 442 |
|
|
2020
Q1 | $212K | Sell |
6,236
-266
| -4% | -$9.04K | 0.02% | 446 |
|
|
2019
Q4 | $332K | Buy |
6,502
+3,554
| +121% | +$181K | 0.03% | 374 |
|
|
2019
Q3 | $126K | Sell |
2,948
-6,320
| -68% | -$270K | 0.03% | 388 |
|
|
2019
Q2 | $406K | Buy |
9,268
+645
| +7% | +$28.3K | 0.04% | 302 |
|
|
2019
Q1 | $363K | Sell |
8,623
-2,791
| -24% | -$117K | 0.04% | 331 |
|
|
2018
Q4 | $452K | Buy |
11,414
+3,845
| +51% | +$152K | 0.05% | 264 |
|
|
2018
Q3 | $352K | Buy |
+7,569
| New | +$352K | 0.1% | 189 |
|