Fiduciary Group’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 | – | Sell |
-2,554
| Closed | -$224K | – | 243 |
|
|
2023
Q1 | $224K | Buy |
+2,554
| New | +$224K | 0.03% | 221 |
|
|
2022
Q4 | – | Sell |
-2,460
| Closed | -$218K | – | 232 |
|
|
2022
Q3 | $218K | Sell |
2,460
-4
| -0.2% | -$354 | 0.03% | 226 |
|
|
2022
Q2 | $222K | Buy |
+2,464
| New | +$222K | 0.03% | 224 |
|
|
2022
Q1 | – | Sell |
-2,181
| Closed | -$214K | – | 237 |
|
|
2021
Q4 | $214K | Hold |
2,181
| – | – | 0.02% | 225 |
|
|
2021
Q3 | $226K | Sell |
2,181
-189
| -8% | -$19.6K | 0.03% | 225 |
|
|
2021
Q2 | $228K | Buy |
+2,370
| New | +$228K | 0.03% | 220 |
|
|
2020
Q4 | – | Sell |
-7,195
| Closed | -$348K | – | 222 |
|
|
2020
Q3 | $348K | Buy |
7,195
+198
| +3% | +$9.58K | 0.05% | 158 |
|
|
2020
Q2 | $338K | Hold |
6,997
| – | – | 0.06% | 152 |
|
|
2020
Q1 | $238K | Hold |
6,997
| – | – | 0.05% | 152 |
|
|
2019
Q4 | $358K | Hold |
6,997
| – | – | 0.06% | 154 |
|
|
2019
Q3 | $299K | Buy |
6,997
+400
| +6% | +$17.1K | 0.05% | 162 |
|
|
2019
Q2 | $289K | Hold |
6,597
| – | – | 0.05% | 161 |
|
|
2019
Q1 | $278K | Buy |
6,597
+1,477
| +29% | +$62.2K | 0.05% | 155 |
|
|
2018
Q4 | $203K | Hold |
5,120
| – | – | 0.04% | 165 |
|
|
2018
Q3 | $238K | Hold |
5,120
| – | – | 0.05% | 165 |
|
|
2018
Q2 | $243K | Hold |
5,120
| – | – | 0.05% | 157 |
|
|
2018
Q1 | $276K | Hold |
5,120
| – | – | 0.06% | 148 |
|
|
2017
Q4 | $269K | Hold |
5,120
| – | – | 0.06% | 150 |
|
|
2017
Q3 | $247K | Hold |
5,120
| – | – | 0.06% | 155 |
|
|
2017
Q2 | $228K | Hold |
5,120
| – | – | 0.05% | 164 |
|
|
2017
Q1 | $219K | Hold |
5,120
| – | – | 0.05% | 166 |
|
|
2016
Q4 | $216K | Buy |
+5,120
| New | +$216K | 0.06% | 165 |
|
|
2015
Q3 | – | Sell |
-6,845
| Closed | -$266K | – | 192 |
|
|
2015
Q2 | $266K | Buy |
+6,845
| New | +$266K | 0.08% | 169 |
|