Fieldpoint Private Securities’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $140K | Sell |
1,835
-1,296
| -41% | -$98.9K | 0.04% | 304 |
|
|
2022
Q1 | $274K | Buy |
3,131
+376
| +14% | +$32.9K | 0.06% | 273 |
|
|
2021
Q4 | $270K | Buy |
2,755
+635
| +30% | +$62.2K | 0.05% | 285 |
|
|
2021
Q3 | $206K | Buy |
2,120
+149
| +8% | +$14.5K | 0.05% | 304 |
|
|
2021
Q2 | $201K | Sell |
1,971
-77
| -4% | -$7.85K | 0.04% | 297 |
|
|
2021
Q1 | $159K | Buy |
2,048
+480
| +31% | +$37.3K | 0.04% | 320 |
|
|
2020
Q4 | $107K | Buy |
+1,568
| New | +$107K | 0.02% | 396 |
|
|
2020
Q1 | – | Sell |
-213
| Closed | -$11K | – | 457 |
|
|
2019
Q4 | $11K | Buy |
213
+12
| +6% | +$620 | ﹤0.01% | 571 |
|
|
2019
Q3 | $9K | Buy |
+201
| New | +$9K | ﹤0.01% | 586 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$95K | – | 411 |
|
|
2018
Q2 | $95K | Hold |
2,000
| – | – | 0.04% | 267 |
|
|
2018
Q1 | $108K | Hold |
2,000
| – | – | 0.05% | 232 |
|
|
2017
Q4 | $105K | Hold |
2,000
| – | – | 0.06% | 226 |
|
|
2017
Q3 | $96K | Hold |
2,000
| – | – | 0.04% | 284 |
|
|
2017
Q2 | $89K | Buy |
+2,000
| New | +$89K | 0.06% | 93 |
|