Cutler Group’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $285K | Buy |
+3,029
| New | +$285K | 0.09% | 141 |
|
|
2023
Q4 | – | Sell |
-1,540
| Closed | -$125K | – | 1717 |
|
|
2023
Q3 | $125K | Sell |
1,540
-1,765
| -53% | -$143K | 0.01% | 499 |
|
|
2023
Q2 | $282K | Buy |
+3,305
| New | +$282K | 0.04% | 284 |
|
|
2023
Q1 | – | Sell |
-8,120
| Closed | -$690K | – | 1913 |
|
|
2022
Q4 | $690K | Buy |
8,120
+2,451
| +43% | +$208K | 0.06% | 225 |
|
|
2022
Q3 | $447K | Buy |
5,669
+1,946
| +52% | +$153K | 0.03% | 294 |
|
|
2022
Q2 | $283K | Sell |
3,723
-66,626
| -95% | -$5.06M | 0.02% | 369 |
|
|
2022
Q1 | $6.15M | Buy |
70,349
+38,871
| +123% | +$3.4M | 0.32% | 38 |
|
|
2021
Q4 | $3.09M | Buy |
31,478
+13,731
| +77% | +$1.35M | 0.13% | 104 |
|
|
2021
Q3 | $1.73M | Sell |
17,747
-58,826
| -77% | -$5.72M | 0.08% | 160 |
|
|
2021
Q2 | $7.02M | Buy |
76,573
+74,766
| +4,138% | +$6.85M | 0.33% | 41 |
|
|
2021
Q1 | $140K | Sell |
1,807
-87,054
| -98% | -$6.74M | 0.01% | 786 |
|
|
2020
Q4 | $6.09M | Buy |
88,861
+31,101
| +54% | +$2.13M | 0.29% | 44 |
|
|
2020
Q3 | $2.79M | Buy |
57,760
+33,694
| +140% | +$1.63M | 0.17% | 71 |
|
|
2020
Q2 | $1.16M | Buy |
24,066
+14,781
| +159% | +$714K | 0.08% | 159 |
|
|
2020
Q1 | $315K | Sell |
9,285
-7,562
| -45% | -$257K | 0.02% | 338 |
|
|
2019
Q4 | $861K | Buy |
16,847
+14,490
| +615% | +$741K | 0.05% | 222 |
|
|
2019
Q3 | $100K | Sell |
2,357
-3,976
| -63% | -$169K | 0.01% | 611 |
|
|
2019
Q2 | $277K | Sell |
6,333
-6,732
| -52% | -$294K | 0.03% | 376 |
|
|
2019
Q1 | $551K | Sell |
13,065
-61,234
| -82% | -$2.58M | 0.06% | 229 |
|
|
2018
Q4 | $2.95M | Buy |
74,299
+36,221
| +95% | +$1.44M | 0.28% | 42 |
|
|
2018
Q3 | $1.77M | Sell |
38,078
-587
| -2% | -$27.3K | 0.12% | 126 |
|
|
2018
Q2 | $1.83M | Sell |
38,665
-15,532
| -29% | -$736K | 0.15% | 119 |
|
|
2018
Q1 | $2.92M | Buy |
54,197
+18,953
| +54% | +$1.02M | 0.25% | 55 |
|
|
2017
Q4 | $1.85M | Sell |
35,244
-37,627
| -52% | -$1.97M | 0.08% | 146 |
|
|
2017
Q3 | $3.51M | Buy |
72,871
+2,552
| +4% | +$123K | 0.13% | 91 |
|
|
2017
Q2 | $3.13M | Buy |
70,319
+65,319
| +1,306% | +$2.91M | 0.12% | 115 |
|
|
2017
Q1 | $214K | Sell |
5,000
-101,150
| -95% | -$4.33M | 0.01% | 793 |
|
|
2016
Q4 | $4.48M | Buy |
+106,150
| New | +$4.48M | 0.16% | 74 |
|
|
2016
Q3 | – | Sell |
-15,386
| Closed | -$399K | – | 3145 |
|
|
2016
Q2 | $399K | Buy |
+15,386
| New | +$399K | 0.02% | 455 |
|
|
2016
Q1 | – | Sell |
-15,692
| Closed | -$499K | – | 3167 |
|
|
2015
Q4 | $499K | Buy |
+15,692
| New | +$499K | 0.03% | 378 |
|