Cumberland Partners’s Morgan Stanley MS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-98,757	Closed	-$8.67M	–	175
2023 Q1	$8.67M	Buy	98,757 +39,955	+68%	+$3.51M	0.85%	31
2022 Q4	$5M	Buy	58,802 +38,662	+192%	+$3.29M	0.53%	45
2022 Q3	$1.59M	Sell	20,140 -198	-1%	-$15.7K	0.17%	85
2022 Q2	$1.55M	Sell	20,338 -27,902	-58%	-$2.12M	0.15%	88
2022 Q1	$4.22M	Sell	48,240 -11,350	-19%	-$992K	0.32%	67
2021 Q4	$5.85M	Buy	59,590 +2,075	+4%	+$204K	0.41%	61
2021 Q3	$5.6M	Buy	57,515 +9,586	+20%	+$933K	0.46%	61
2021 Q2	$4.4M	Buy	47,929 +9,475	+25%	+$869K	0.34%	76
2021 Q1	$2.99M	Buy	+38,454	New	+$2.99M	0.25%	83