D.J. St. Germain’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Sell |
3,824
-250
| -6% | -$35.2K | 0.02% | 206 |
|
|
2025
Q1 | $475K | Buy |
4,074
+254
| +7% | +$29.6K | 0.02% | 197 |
|
|
2024
Q4 | $480K | Buy |
3,820
+1,150
| +43% | +$145K | 0.02% | 216 |
|
|
2024
Q3 | $278K | Buy |
2,670
+43
| +2% | +$4.48K | 0.01% | 245 |
|
|
2024
Q2 | $255K | Sell |
2,627
-462
| -15% | -$44.9K | 0.01% | 242 |
|
|
2024
Q1 | $291K | Buy |
3,089
+462
| +18% | +$43.5K | 0.01% | 242 |
|
|
2023
Q4 | $245K | Sell |
2,627
-71
| -3% | -$6.62K | 0.01% | 249 |
|
|
2023
Q3 | $220K | Sell |
2,698
-1,032
| -28% | -$84.3K | 0.01% | 242 |
|
|
2023
Q2 | $319K | Buy |
+3,730
| New | +$319K | 0.02% | 221 |
|
|
2022
Q4 | $6.6K | Sell |
3,712
-315
| -8% | -$560 | ﹤0.01% | 304 |
|
|
2022
Q3 | $306K | Hold |
4,027
| – | – | 0.02% | 194 |
|
|
2022
Q2 | $306K | Sell |
4,027
-104,824
| -96% | -$7.97M | 0.02% | 194 |
|
|
2022
Q1 | $9.51M | Sell |
108,851
-1,216
| -1% | -$106K | 0.54% | 60 |
|
|
2021
Q4 | $10.8M | Buy |
110,067
+3,159
| +3% | +$310K | 0.59% | 53 |
|
|
2021
Q3 | $10.4M | Sell |
106,908
-3,602
| -3% | -$351K | 0.64% | 50 |
|
|
2021
Q2 | $10.1M | Buy |
110,510
+67
| +0.1% | +$6.14K | 0.64% | 51 |
|
|
2021
Q1 | $8.58M | Sell |
110,443
-37
| -0% | -$2.87K | 0.58% | 51 |
|
|
2020
Q4 | $7.57M | Buy |
110,480
+2,571
| +2% | +$176K | 0.54% | 53 |
|
|
2020
Q3 | $5.22M | Buy |
107,909
+12,015
| +13% | +$581K | 0.42% | 61 |
|
|
2020
Q2 | $4.63M | Buy |
95,894
+882
| +0.9% | +$42.6K | 0.41% | 62 |
|
|
2020
Q1 | $3.23M | Sell |
95,012
-3,273
| -3% | -$111K | 0.32% | 70 |
|
|
2019
Q4 | $5.02M | Buy |
+98,285
| New | +$5.02M | 0.42% | 64 |
|
|
2019
Q1 | – | Sell |
-5,190
| Closed | -$206K | – | 180 |
|
|
2018
Q4 | $206K | Buy |
+5,190
| New | +$206K | 0.02% | 172 |
|