Cornerstone Advisors (Washington)’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $450K | Sell |
9,306
-26
| -0.3% | -$1.26K | 0.05% | 50 |
|
|
2020
Q2 | $451K | Buy |
9,332
+687
| +8% | +$33.2K | 0.05% | 47 |
|
|
2020
Q1 | $294K | Buy |
8,645
+1,170
| +16% | +$39.8K | 0.04% | 54 |
|
|
2019
Q4 | $382K | Buy |
7,475
+129
| +2% | +$6.59K | 0.05% | 52 |
|
|
2019
Q3 | $313K | Sell |
7,346
-450
| -6% | -$19.2K | 0.04% | 56 |
|
|
2019
Q2 | $342K | Buy |
7,796
+461
| +6% | +$20.2K | 0.03% | 83 |
|
|
2019
Q1 | $310K | Buy |
7,335
+972
| +15% | +$41.1K | 0.03% | 88 |
|
|
2018
Q4 | $252K | Buy |
6,363
+1,174
| +23% | +$46.5K | 0.05% | 93 |
|
|
2018
Q3 | $242K | Buy |
5,189
+295
| +6% | +$13.8K | 0.16% | 102 |
|
|
2018
Q2 | $232K | Buy |
4,894
+1,224
| +33% | +$58K | 0.16% | 103 |
|
|
2018
Q1 | $198K | Buy |
3,670
+315
| +9% | +$17K | 0.13% | 123 |
|
|
2017
Q4 | $176K | Hold |
3,355
| – | – | 0.12% | 133 |
|
|
2017
Q3 | $162K | Sell |
3,355
-1,610
| -32% | -$77.7K | 0.11% | 144 |
|
|
2017
Q2 | $221K | Hold |
4,965
| – | – | 0.12% | 89 |
|
|
2017
Q1 | $213K | Sell |
4,965
-1,720
| -26% | -$73.8K | 0.12% | 86 |
|
|
2016
Q4 | $282K | Hold |
6,685
| – | – | 0.24% | 63 |
|
|
2016
Q3 | $214K | Buy |
6,685
+6,039
| +935% | +$193K | 0.18% | 80 |
|
|
2016
Q2 | $17K | Buy |
646
+158
| +32% | +$4.16K | 0.02% | 315 |
|
|
2016
Q1 | $12K | Buy |
488
+363
| +290% | +$8.93K | 0.01% | 383 |
|
|
2015
Q4 | $4K | Hold |
125
| – | – | ﹤0.01% | 608 |
|
|
2015
Q3 | $4K | Buy |
125
+22
| +21% | +$704 | ﹤0.01% | 600 |
|
|
2015
Q2 | $4K | Buy |
103
+51
| +98% | +$1.98K | ﹤0.01% | 456 |
|
|
2015
Q1 | $2K | Sell |
52
-70
| -57% | -$2.69K | ﹤0.01% | 628 |
|
|
2014
Q4 | $5K | Buy |
122
+70
| +135% | +$2.87K | ﹤0.01% | 395 |
|
|
2014
Q3 | $2K | Sell |
52
-29
| -36% | -$1.12K | ﹤0.01% | 423 |
|
|
2014
Q2 | $3K | Buy |
81
+52
| +179% | +$1.93K | ﹤0.01% | 379 |
|
|
2014
Q1 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 514 |
|