CPC
Cookson Peirce & Co’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
16,253
+980
| +6% | +$138K | 0.1% | 95 |
|
|
2025
Q1 | $1.78M | Buy |
15,273
+7,554
| +98% | +$881K | 0.09% | 101 |
|
|
2024
Q4 | $970K | Buy |
7,719
+926
| +14% | +$116K | 0.04% | 130 |
|
|
2024
Q3 | $708K | Sell |
6,793
-524
| -7% | -$54.6K | 0.03% | 137 |
|
|
2024
Q2 | $711K | Sell |
7,317
-1,841
| -20% | -$179K | 0.03% | 130 |
|
|
2024
Q1 | $862K | Buy |
9,158
+321
| +4% | +$30.2K | 0.05% | 118 |
|
|
2023
Q4 | $824K | Buy |
8,837
+574
| +7% | +$53.5K | 0.05% | 112 |
|
|
2023
Q3 | $675K | Buy |
8,263
+517
| +7% | +$42.2K | 0.04% | 124 |
|
|
2023
Q2 | $662K | Sell |
7,746
-529
| -6% | -$45.2K | 0.04% | 124 |
|
|
2023
Q1 | $727K | Buy |
8,275
+3,352
| +68% | +$294K | 0.05% | 122 |
|
|
2022
Q4 | $419K | Sell |
4,923
-1,319
| -21% | -$112K | 0.03% | 150 |
|
|
2022
Q3 | $493K | Buy |
6,242
+3,576
| +134% | +$282K | 0.03% | 132 |
|
|
2022
Q2 | $203K | Sell |
2,666
-684,959
| -100% | -$52.2M | 0.01% | 178 |
|
|
2022
Q1 | $60.1M | Buy |
687,625
+2,180
| +0.3% | +$191K | 3.51% | 4 |
|
|
2021
Q4 | $67.3M | Sell |
685,445
-9,045
| -1% | -$888K | 3.75% | 3 |
|
|
2021
Q3 | $67.6M | Buy |
694,490
+5,307
| +0.8% | +$516K | 4.12% | 1 |
|
|
2021
Q2 | $63.2M | Buy |
689,183
+13,646
| +2% | +$1.25M | 3.93% | 1 |
|
|
2021
Q1 | $52.5M | Buy |
+675,537
| New | +$52.5M | 3.44% | 5 |
|
|
2018
Q2 | – | Sell |
-146,950
| Closed | -$7.93M | – | 154 |
|
|
2018
Q1 | $7.93M | Sell |
146,950
-201,804
| -58% | -$10.9M | 0.72% | 48 |
|
|
2017
Q4 | $18.3M | Sell |
348,754
-3,710
| -1% | -$195K | 1.71% | 21 |
|
|
2017
Q3 | $17M | Sell |
352,464
-1,070
| -0.3% | -$51.5K | 1.76% | 19 |
|
|
2017
Q2 | $15.8M | Sell |
353,534
-12,346
| -3% | -$550K | 1.78% | 23 |
|
|
2017
Q1 | $15.7M | Buy |
365,880
+202,550
| +124% | +$8.68M | 1.9% | 19 |
|
|
2016
Q4 | $6.9M | Buy |
+163,330
| New | +$6.9M | 0.95% | 39 |
|