FineMark National Bank & Trust’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
138,729
-1,256
| -0.9% | -$177K | 0.66% | 32 |
|
|
2025
Q1 | $16.3M | Sell |
139,985
-749
| -0.5% | -$87.4K | 0.6% | 49 |
|
|
2024
Q4 | $17.7M | Sell |
140,734
-17,553
| -11% | -$2.21M | 0.62% | 42 |
|
|
2024
Q3 | $16.5M | Buy |
158,287
+712
| +0.5% | +$74.2K | 0.57% | 51 |
|
|
2024
Q2 | $15.3M | Buy |
157,575
+2,212
| +1% | +$215K | 0.56% | 50 |
|
|
2024
Q1 | $14.6M | Buy |
155,363
+2,481
| +2% | +$234K | 0.54% | 52 |
|
|
2023
Q4 | $14.3M | Buy |
152,882
+16,585
| +12% | +$1.55M | 0.58% | 43 |
|
|
2023
Q3 | $11.1M | Buy |
136,297
+49
| +0% | +$4K | 0.48% | 56 |
|
|
2023
Q2 | $11.6M | Buy |
136,248
+728
| +0.5% | +$62.2K | 0.48% | 52 |
|
|
2023
Q1 | $11.9M | Buy |
135,520
+4,659
| +4% | +$409K | 0.51% | 51 |
|
|
2022
Q4 | $11.1M | Buy |
130,861
+1,943
| +2% | +$165K | 0.5% | 51 |
|
|
2022
Q3 | $10.2M | Buy |
128,918
+22,237
| +21% | +$1.76M | 0.49% | 45 |
|
|
2022
Q2 | $8.11M | Buy |
106,681
+241
| +0.2% | +$18.3K | 0.36% | 69 |
|
|
2022
Q1 | $9.3M | Buy |
106,440
+7,782
| +8% | +$680K | 0.37% | 67 |
|
|
2021
Q4 | $9.68M | Buy |
98,658
+3,051
| +3% | +$299K | 0.37% | 59 |
|
|
2021
Q3 | $9.3M | Buy |
95,607
+2,615
| +3% | +$254K | 0.39% | 64 |
|
|
2021
Q2 | $8.53M | Sell |
92,992
-32,629
| -26% | -$2.99M | 0.35% | 70 |
|
|
2021
Q1 | $9.76M | Buy |
125,621
+2,991
| +2% | +$232K | 0.41% | 58 |
|
|
2020
Q4 | $8.4M | Sell |
122,630
-4,233
| -3% | -$290K | 0.38% | 59 |
|
|
2020
Q3 | $6.13M | Buy |
126,863
+2,873
| +2% | +$139K | 0.3% | 71 |
|
|
2020
Q2 | $5.99M | Buy |
123,990
+13,567
| +12% | +$655K | 0.33% | 70 |
|
|
2020
Q1 | $3.75M | Buy |
+110,423
| New | +$3.75M | 0.24% | 88 |
|
|
2017
Q1 | – | Sell |
-4,205
| Closed | -$178K | – | 758 |
|
|
2016
Q4 | $178K | Hold |
4,205
| – | – | 0.01% | 360 |
|
|
2016
Q3 | $135K | Sell |
4,205
-127
| -3% | -$4.08K | 0.01% | 395 |
|
|
2016
Q2 | $113K | Buy |
4,332
+84
| +2% | +$2.19K | 0.01% | 410 |
|
|
2016
Q1 | $106K | Sell |
4,248
-3,424
| -45% | -$85.4K | 0.01% | 421 |
|
|
2015
Q4 | $244K | Buy |
7,672
+350
| +5% | +$11.1K | 0.03% | 293 |
|
|
2015
Q3 | $231K | Buy |
7,322
+117
| +2% | +$3.69K | 0.03% | 309 |
|
|
2015
Q2 | $279K | Hold |
7,205
| – | – | 0.04% | 289 |
|
|
2015
Q1 | $257K | Hold |
7,205
| – | – | 0.04% | 301 |
|
|
2014
Q4 | $280K | Hold |
7,205
| – | – | 0.04% | 288 |
|
|
2014
Q3 | $249K | Hold |
7,205
| – | – | 0.04% | 302 |
|
|
2014
Q2 | $233K | Sell |
7,205
-500
| -6% | -$16.2K | 0.04% | 307 |
|
|
2014
Q1 | $240K | Hold |
7,705
| – | – | 0.04% | 289 |
|
|
2013
Q4 | $242K | Hold |
7,705
| – | – | 0.05% | 285 |
|
|
2013
Q3 | $208K | Sell |
7,705
-1,000
| -11% | -$27K | 0.05% | 292 |
|
|
2013
Q2 | $212K | Buy |
+8,705
| New | +$212K | 0.06% | 266 |
|