ECG
Edge Capital Group’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $23.1M | Sell |
183,748
-45,914
| -20% | -$5.77M | 1.03% | 26 |
|
|
2024
Q3 | $23.9M | Sell |
229,662
-2,781
| -1% | -$290K | 1.06% | 25 |
|
|
2024
Q2 | $22.6M | Buy |
232,443
+7,992
| +4% | +$777K | 1.09% | 23 |
|
|
2024
Q1 | $21.1M | Buy |
224,451
+13,186
| +6% | +$1.24M | 1.05% | 23 |
|
|
2023
Q4 | $19.7M | Buy |
211,265
+22,893
| +12% | +$2.13M | 1.1% | 22 |
|
|
2023
Q3 | $15.4M | Buy |
188,372
+57,174
| +44% | +$4.67M | 1% | 22 |
|
|
2023
Q2 | $11.2M | Buy |
131,198
+3,508
| +3% | +$300K | 0.64% | 37 |
|
|
2023
Q1 | $11.2M | Buy |
127,690
+16,456
| +15% | +$1.44M | 0.69% | 36 |
|
|
2022
Q4 | $9.46M | Sell |
111,234
-21,749
| -16% | -$1.85M | 0.66% | 36 |
|
|
2022
Q3 | $10.5M | Buy |
132,983
+1,515
| +1% | +$120K | 0.86% | 24 |
|
|
2022
Q2 | $10M | Buy |
131,468
+1,871
| +1% | +$142K | 0.86% | 29 |
|
|
2022
Q1 | $11.3M | Sell |
129,597
-1,382
| -1% | -$121K | 0.78% | 28 |
|
|
2021
Q4 | $12.9M | Sell |
130,979
-27,771
| -17% | -$2.73M | 0.91% | 23 |
|
|
2021
Q3 | $15.4M | Sell |
158,750
-2,948
| -2% | -$287K | 1.23% | 16 |
|
|
2021
Q2 | $14.8M | Sell |
161,698
-3,993
| -2% | -$366K | 1.18% | 16 |
|
|
2021
Q1 | $12.9M | Sell |
165,691
-1,559
| -0.9% | -$121K | 1.08% | 18 |
|
|
2020
Q4 | $11.5M | Sell |
167,250
-220
| -0.1% | -$15.1K | 0.97% | 22 |
|
|
2020
Q3 | $8.1M | Buy |
167,470
+21,303
| +15% | +$1.03M | 0.81% | 25 |
|
|
2020
Q2 | $7.06M | Buy |
146,167
+112,459
| +334% | +$5.43M | 0.74% | 33 |
|
|
2020
Q1 | $1.15M | Buy |
33,708
+28,580
| +557% | +$972K | 0.14% | 105 |
|
|
2019
Q4 | $262K | Sell |
5,128
-5
| -0.1% | -$255 | 0.03% | 207 |
|
|
2019
Q3 | $219K | Sell |
5,133
-605
| -11% | -$25.8K | 0.02% | 219 |
|
|
2019
Q2 | $251K | Buy |
5,738
+574
| +11% | +$25.1K | 0.02% | 226 |
|
|
2019
Q1 | $218K | Sell |
5,164
-15
| -0.3% | -$633 | 0.02% | 224 |
|
|
2018
Q4 | $205K | Buy |
+5,179
| New | +$205K | 0.02% | 221 |
|