Edgar Lomax Company’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 | $50.7M | Sell |
359,675
-5,750
| -2% | -$810K | 3.2% | 12 |
|
|
2025
Q1 | $42.6M | Sell |
365,425
-1,285
| -0.4% | -$150K | 2.67% | 14 |
|
|
2024
Q4 | $46.1M | Buy |
366,710
+197,165
| +116% | +$24.8M | 2.97% | 12 |
|
|
2024
Q3 | $17.7M | Sell |
169,545
-2,695
| -2% | -$281K | 1.08% | 38 |
|
|
2024
Q2 | $16.7M | Sell |
172,240
-3,015
| -2% | -$293K | 1.08% | 35 |
|
|
2024
Q1 | $16.5M | Buy |
175,255
+5,580
| +3% | +$525K | 1.02% | 36 |
|
|
2023
Q4 | $15.8M | Sell |
169,675
-6,925
| -4% | -$646K | 1.03% | 33 |
|
|
2023
Q3 | $14.4M | Sell |
176,600
-2,915
| -2% | -$238K | 0.98% | 33 |
|
|
2023
Q2 | $15.3M | Sell |
179,515
-2,460
| -1% | -$210K | 1.01% | 34 |
|
|
2023
Q1 | $16M | Sell |
181,975
-205,090
| -53% | -$18M | 1.03% | 35 |
|
|
2022
Q4 | $32.9M | Sell |
387,065
-3,035
| -0.8% | -$258K | 2% | 18 |
|
|
2022
Q3 | $30.8M | Sell |
390,100
-4,330
| -1% | -$342K | 2.13% | 18 |
|
|
2022
Q2 | $30M | Buy |
394,430
+10,765
| +3% | +$819K | 1.88% | 21 |
|
|
2022
Q1 | $33.5M | Buy |
383,665
+217,635
| +131% | +$19M | 1.97% | 19 |
|
|
2021
Q4 | $16.3M | Sell |
166,030
-1,615
| -1% | -$159K | 0.98% | 37 |
|
|
2021
Q3 | $16.3M | Sell |
167,645
-3,230
| -2% | -$314K | 1.05% | 33 |
|
|
2021
Q2 | $15.7M | Sell |
170,875
-6,600
| -4% | -$605K | 0.97% | 36 |
|
|
2021
Q1 | $13.8M | Buy |
177,475
+57,495
| +48% | +$4.47M | 0.86% | 37 |
|
|
2020
Q4 | $8.22M | Sell |
119,980
-2,050
| -2% | -$140K | 0.56% | 44 |
|
|
2020
Q3 | $5.9M | Buy |
122,030
+5,100
| +4% | +$247K | 0.45% | 45 |
|
|
2020
Q2 | $5.65M | Buy |
116,930
+2,455
| +2% | +$119K | 0.45% | 45 |
|
|
2020
Q1 | $3.89M | Buy |
+114,475
| New | +$3.89M | 0.35% | 51 |
|
|
2019
Q1 | – | Sell |
-390,420
| Closed | -$15.5M | – | 75 |
|
|
2018
Q4 | $15.5M | Sell |
390,420
-11,420
| -3% | -$453K | 1.18% | 28 |
|
|
2018
Q3 | $18.7M | Sell |
401,840
-14,000
| -3% | -$652K | 1.26% | 27 |
|
|
2018
Q2 | $19.7M | Buy |
415,840
+3,250
| +0.8% | +$154K | 1.38% | 26 |
|
|
2018
Q1 | $22.3M | Buy |
412,590
+176,950
| +75% | +$9.55M | 1.6% | 20 |
|
|
2017
Q4 | $12.4M | Sell |
235,640
-7,215
| -3% | -$379K | 0.84% | 39 |
|
|
2017
Q3 | $11.7M | Sell |
242,855
-20,705
| -8% | -$997K | 0.83% | 39 |
|
|
2017
Q2 | $11.7M | Sell |
263,560
-7,575
| -3% | -$338K | 0.8% | 39 |
|
|
2017
Q1 | $11.6M | Buy |
+271,135
| New | +$11.6M | 0.78% | 38 |
|
|
2016
Q1 | – | Sell |
-25,280
| Closed | -$804K | – | 67 |
|
|
2015
Q4 | $804K | Sell |
25,280
-571,140
| -96% | -$18.2M | 0.06% | 55 |
|
|
2015
Q3 | $18.8M | Sell |
596,420
-20,900
| -3% | -$658K | 1.43% | 28 |
|
|
2015
Q2 | $23.9M | Sell |
617,320
-7,925
| -1% | -$307K | 1.61% | 25 |
|
|
2015
Q1 | $22.3M | Sell |
625,245
-42,250
| -6% | -$1.51M | 1.46% | 29 |
|
|
2014
Q4 | $25.9M | Buy |
667,495
+312,920
| +88% | +$12.1M | 1.62% | 24 |
|
|
2014
Q3 | $12.3M | Buy |
354,575
+8,800
| +3% | +$304K | 0.83% | 36 |
|
|
2014
Q2 | $11.2M | Buy |
345,775
+600
| +0.2% | +$19.4K | 0.79% | 36 |
|
|
2014
Q1 | $10.8M | Buy |
345,175
+229,575
| +199% | +$7.16M | 0.79% | 36 |
|
|
2013
Q4 | $3.63M | Buy |
+115,600
| New | +$3.63M | 0.27% | 56 |
|