Endurance Wealth Management’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$151K	Hold	1,767	–	–	0.02%	224
2023 Q1	$155K	Hold	1,767	–	–	0.02%	220
2022 Q4	$150K	Sell	1,767 -149	-8%	-$12.6K	0.02%	214
2022 Q3	$151K	Hold	1,916	–	–	0.02%	212
2022 Q2	$146K	Hold	1,916	–	–	0.02%	219
2022 Q1	$167K	Hold	1,916	–	–	0.02%	224
2021 Q4	$188K	Hold	1,916	–	–	0.02%	221
2021 Q3	$186K	Hold	1,916	–	–	0.02%	220
2021 Q2	$175K	Hold	1,916	–	–	0.02%	229
2021 Q1	$149K	Buy	1,916 +1,049	+121%	+$81.6K	0.02%	243
2020 Q4	$59K	Hold	867	–	–	0.01%	305
2020 Q3	$42K	Hold	867	–	–	0.01%	321
2020 Q2	$42K	Hold	867	–	–	0.01%	326
2020 Q1	$29K	Hold	867	–	–	0.01%	333
2019 Q4	$44K	Hold	867	–	–	0.01%	294
2019 Q3	$37K	Buy	867 +567	+189%	+$24.2K	0.01%	308
2019 Q2	$13K	Hold	300	–	–	﹤0.01%	373
2019 Q1	$13K	Hold	300	–	–	﹤0.01%	365
2018 Q4	$12K	Hold	300	–	–	﹤0.01%	355
2018 Q3	$14K	Hold	300	–	–	﹤0.01%	374
2018 Q2	$14K	Hold	300	–	–	﹤0.01%	377
2018 Q1	$16K	Hold	300	–	–	﹤0.01%	385
2017 Q4	$16K	Hold	300	–	–	﹤0.01%	369
2017 Q3	$14K	Hold	300	–	–	﹤0.01%	378
2017 Q2	$13K	Hold	300	–	–	﹤0.01%	394
2017 Q1	$13K	Hold	300	–	–	﹤0.01%	391
2016 Q4	$13K	Hold	300	–	–	﹤0.01%	369
2016 Q3	$10K	Sell	300 -300	-50%	-$10K	﹤0.01%	396
2016 Q2	$16K	Hold	600	–	–	﹤0.01%	350
2016 Q1	$15	Hold	600	–	–	﹤0.01%	352
2015 Q4	$19K	Hold	600	–	–	﹤0.01%	345
2015 Q3	$20K	Hold	600	–	–	﹤0.01%	341
2015 Q2	$23K	Buy	+600	New	+$23K	﹤0.01%	343