DLCIG
D.L. Carlson Investment Group’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Sell |
18,837
-2,627
| -12% | -$370K | 0.48% | 58 |
|
|
2025
Q1 | $2.5M | Sell |
21,464
-987
| -4% | -$115K | 0.48% | 63 |
|
|
2024
Q4 | $2.82M | Sell |
22,451
-331
| -1% | -$41.6K | 0.5% | 58 |
|
|
2024
Q3 | $2.37M | Sell |
22,782
-719
| -3% | -$74.9K | 0.43% | 68 |
|
|
2024
Q2 | $2.28M | Sell |
23,501
-26,602
| -53% | -$2.59M | 0.44% | 69 |
|
|
2024
Q1 | $4.72M | Sell |
50,103
-851
| -2% | -$80.1K | 0.92% | 32 |
|
|
2023
Q4 | $4.37M | Sell |
50,954
-11,518
| -18% | -$987K | 0.89% | 31 |
|
|
2023
Q3 | $5.1M | Sell |
62,472
-433
| -0.7% | -$35.4K | 1.03% | 29 |
|
|
2023
Q2 | $5.37M | Buy |
62,905
+910
| +1% | +$77.7K | 1.03% | 30 |
|
|
2023
Q1 | $5.44M | Sell |
61,995
-4,949
| -7% | -$435K | 1.23% | 29 |
|
|
2022
Q4 | $5.69M | Sell |
66,944
-2,117
| -3% | -$180K | 1.22% | 27 |
|
|
2022
Q3 | $5.46M | Sell |
69,061
-1,415
| -2% | -$112K | 1.19% | 26 |
|
|
2022
Q2 | $5.36M | Sell |
70,476
-110
| -0.2% | -$8.37K | 1.13% | 31 |
|
|
2022
Q1 | $6.17M | Sell |
70,586
-11,132
| -14% | -$973K | 1.03% | 35 |
|
|
2021
Q4 | $8.02M | Sell |
81,718
-2
| -0% | -$196 | 1.28% | 22 |
|
|
2021
Q3 | $7.95M | Buy |
81,720
+14
| +0% | +$1.36K | 1.38% | 23 |
|
|
2021
Q2 | $7.49M | Buy |
81,706
+141
| +0.2% | +$12.9K | 1.3% | 26 |
|
|
2021
Q1 | $6.33M | Sell |
81,565
-17,414
| -18% | -$1.35M | 1.16% | 32 |
|
|
2020
Q4 | $6.78M | Buy |
98,979
+500
| +0.5% | +$34.3K | 1.23% | 26 |
|
|
2020
Q3 | $4.76M | Buy |
+98,479
| New | +$4.76M | 1.01% | 33 |
|