CAG
Crestwood Advisors Group’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
16,155
+3,045
| +23% | +$429K | 0.04% | 194 |
|
|
2025
Q1 | $1.53M | Buy |
13,110
+280
| +2% | +$32.7K | 0.03% | 222 |
|
|
2024
Q4 | $1.61M | Buy |
12,830
+679
| +6% | +$85.4K | 0.03% | 207 |
|
|
2024
Q3 | $1.27M | Sell |
12,151
-1,380
| -10% | -$144K | 0.02% | 214 |
|
|
2024
Q2 | $1.32M | Sell |
13,531
-1,252
| -8% | -$122K | 0.03% | 201 |
|
|
2024
Q1 | $1.39M | Sell |
14,783
-117,175
| -89% | -$11M | 0.03% | 196 |
|
|
2023
Q4 | $12.3M | Sell |
131,958
-6,988
| -5% | -$652K | 0.29% | 73 |
|
|
2023
Q3 | $11.3M | Buy |
138,946
+944
| +0.7% | +$77.1K | 0.3% | 78 |
|
|
2023
Q2 | $11.8M | Buy |
138,002
+921
| +0.7% | +$78.7K | 0.37% | 61 |
|
|
2023
Q1 | $12M | Sell |
137,081
-4,637
| -3% | -$407K | 0.4% | 66 |
|
|
2022
Q4 | $12M | Sell |
141,718
-11,097
| -7% | -$943K | 0.41% | 66 |
|
|
2022
Q3 | $12.1M | Buy |
152,815
+22,588
| +17% | +$1.78M | 0.43% | 66 |
|
|
2022
Q2 | $9.91M | Sell |
130,227
-186
| -0.1% | -$14.1K | 0.33% | 73 |
|
|
2022
Q1 | $11.4M | Sell |
130,413
-1,333
| -1% | -$117K | 0.32% | 72 |
|
|
2021
Q4 | $12.9M | Buy |
131,746
+1,983
| +2% | +$195K | 0.34% | 67 |
|
|
2021
Q3 | $12.6M | Sell |
129,763
-5,100
| -4% | -$496K | 0.36% | 70 |
|
|
2021
Q2 | $12.4M | Buy |
134,863
+95,513
| +243% | +$8.76M | 0.36% | 72 |
|
|
2021
Q1 | $3.06M | Buy |
39,350
+26,989
| +218% | +$2.1M | 0.1% | 107 |
|
|
2020
Q4 | $847K | Buy |
12,361
+445
| +4% | +$30.5K | 0.03% | 154 |
|
|
2020
Q3 | $576K | Sell |
11,916
-189
| -2% | -$9.14K | 0.02% | 159 |
|
|
2020
Q2 | $585K | Sell |
12,105
-19,755
| -62% | -$955K | 0.02% | 152 |
|
|
2020
Q1 | $1.08M | Sell |
31,860
-578
| -2% | -$19.6K | 0.05% | 112 |
|
|
2019
Q4 | $1.66M | Sell |
32,438
-300
| -0.9% | -$15.3K | 0.07% | 114 |
|
|
2019
Q3 | $1.4M | Sell |
32,738
-200
| -0.6% | -$8.53K | 0.06% | 115 |
|
|
2019
Q2 | $1.44M | Buy |
+32,938
| New | +$1.44M | 0.07% | 117 |
|