FVCM
F&V Capital Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,339
| Closed | -$204K | – | 58 |
|
|
2022
Q1 | $204K | Sell |
2,339
-3,625
| -61% | -$316K | 0.06% | 58 |
|
|
2021
Q4 | $585K | Hold |
5,964
| – | – | 0.2% | 45 |
|
|
2021
Q3 | $580K | Sell |
5,964
-1,100
| -16% | -$107K | 0.23% | 41 |
|
|
2021
Q2 | $648K | Hold |
7,064
| – | – | 0.24% | 43 |
|
|
2021
Q1 | $549K | Sell |
7,064
-4,165
| -37% | -$324K | 0.21% | 44 |
|
|
2020
Q4 | $770K | Hold |
11,229
| – | – | 0.33% | 43 |
|
|
2020
Q3 | $543K | Hold |
11,229
| – | – | 0.26% | 47 |
|
|
2020
Q2 | $542K | Hold |
11,229
| – | – | 0.27% | 46 |
|
|
2020
Q1 | $382K | Buy |
11,229
+2,290
| +26% | +$77.9K | 0.24% | 47 |
|
|
2019
Q4 | $457K | Hold |
8,939
| – | – | 0.25% | 49 |
|
|
2019
Q3 | $381K | Hold |
8,939
| – | – | 0.24% | 45 |
|
|
2019
Q2 | $392K | Hold |
8,939
| – | – | 0.23% | 45 |
|
|
2019
Q1 | $377K | Hold |
8,939
| – | – | 0.22% | 47 |
|
|
2018
Q4 | $354K | Buy |
+8,939
| New | +$354K | 0.21% | 48 |
|
|
2016
Q1 | – | Sell |
-147,514
| Closed | -$4.69M | – | 60 |
|
|
2015
Q4 | $4.69M | Buy |
147,514
+245
| +0.2% | +$7.79K | 3.42% | 13 |
|
|
2015
Q3 | $4.64M | Buy |
147,269
+5,845
| +4% | +$184K | 3.3% | 13 |
|
|
2015
Q2 | $5.49M | Sell |
141,424
-440
| -0.3% | -$17.1K | 3.73% | 7 |
|
|
2015
Q1 | $5.06M | Buy |
141,864
+7,335
| +5% | +$262K | 3.44% | 7 |
|
|
2014
Q4 | $5.22M | Buy |
134,529
+12,523
| +10% | +$486K | 3.55% | 6 |
|
|
2014
Q3 | $4.22M | Buy |
122,006
+430
| +0.4% | +$14.9K | 3.13% | 7 |
|
|
2014
Q2 | $3.93M | Sell |
121,576
-1,400
| -1% | -$45.3K | 2.91% | 12 |
|
|
2014
Q1 | $3.83M | Buy |
122,976
+3,030
| +3% | +$94.4K | 3.03% | 14 |
|
|
2013
Q4 | $3.76M | Sell |
119,946
-34,995
| -23% | -$1.1M | 3% | 15 |
|
|
2013
Q3 | $4.18M | Buy |
154,941
+13,255
| +9% | +$357K | 3.54% | 8 |
|
|
2013
Q2 | $3.46M | Buy |
+141,686
| New | +$3.46M | 3.31% | 10 |
|