CPWM LLC’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $349K | Sell |
4,421
-1,700
| -28% | -$134K | 0.03% | 239 |
|
|
2022
Q2 | $466K | Buy |
6,121
+1,802
| +42% | +$137K | 0.04% | 237 |
|
|
2022
Q1 | $378K | Buy |
4,319
+488
| +13% | +$42.7K | 0.03% | 244 |
|
|
2021
Q4 | $373K | Hold |
3,831
| – | – | 0.03% | 257 |
|
|
2021
Q3 | $373K | Sell |
3,831
-22
| -0.6% | -$2.14K | 0.03% | 212 |
|
|
2021
Q2 | $353K | Buy |
3,853
+415
| +12% | +$38K | 0.03% | 223 |
|
|
2021
Q1 | $267K | Buy |
3,438
+50
| +1% | +$3.88K | 0.02% | 279 |
|
|
2020
Q4 | $232K | Buy |
+3,388
| New | +$232K | 0.02% | 280 |
|
|
2017
Q1 | – | Sell |
-5,053
| Closed | -$213K | – | 262 |
|
|
2016
Q4 | $213K | Buy |
+5,053
| New | +$213K | 0.05% | 235 |
|
|
2016
Q1 | – | Sell |
-8,226
| Closed | -$262K | – | 279 |
|
|
2015
Q4 | $262K | Buy |
8,226
+195
| +2% | +$6.21K | 0.05% | 231 |
|
|
2015
Q3 | $253K | Buy |
+8,031
| New | +$253K | 0.06% | 222 |
|