FCMT
Founders Capital Management (Texas)’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-962
| Closed | -$90.6K | – | 382 |
|
|
2024
Q1 | $90.6K | Buy |
962
+9
| +0.9% | +$847 | 0.06% | 92 |
|
|
2023
Q4 | $88.9K | Buy |
953
+9
| +1% | +$839 | 0.06% | 91 |
|
|
2023
Q3 | $77.1K | Buy |
944
+74
| +9% | +$6.04K | 0.06% | 93 |
|
|
2023
Q2 | $74.3K | Sell |
870
-229
| -21% | -$19.6K | 0.05% | 110 |
|
|
2023
Q1 | $97K | Buy |
1,099
+6
| +0.5% | +$530 | 0.07% | 91 |
|
|
2022
Q4 | $93K | Buy |
1,093
+8
| +0.7% | +$681 | 0.07% | 90 |
|
|
2022
Q3 | $86K | Buy |
1,085
+7
| +0.6% | +$555 | 0.07% | 92 |
|
|
2022
Q2 | $82K | Buy |
1,078
+13
| +1% | +$989 | 0.06% | 98 |
|
|
2022
Q1 | $105K | Hold |
1,065
| – | – | 0.07% | 90 |
|
|
2021
Q4 | $105K | Buy |
1,065
+5
| +0.5% | +$493 | 0.07% | 90 |
|
|
2021
Q3 | $103K | Buy |
1,060
+106
| +11% | +$10.3K | 0.07% | 87 |
|
|
2021
Q2 | $87K | Buy |
954
+3
| +0.3% | +$274 | 0.06% | 89 |
|
|
2021
Q1 | $74K | Buy |
951
+3
| +0.3% | +$233 | 0.05% | 89 |
|
|
2020
Q4 | $65K | Buy |
+948
| New | +$65K | 0.05% | 94 |
|
|
2020
Q1 | $32K | Buy |
933
+5
| +0.5% | +$171 | 0.03% | 122 |
|
|
2019
Q4 | $47K | Sell |
928
-495
| -35% | -$25.1K | 0.04% | 109 |
|
|
2019
Q3 | $61K | Sell |
1,423
-377
| -21% | -$16.2K | 0.05% | 96 |
|
|
2019
Q2 | $79K | Buy |
1,800
+7
| +0.4% | +$307 | 0.07% | 85 |
|
|
2019
Q1 | $76K | Buy |
1,793
+385
| +27% | +$16.3K | 0.07% | 87 |
|
|
2018
Q4 | $56K | Buy |
1,408
+5
| +0.4% | +$199 | 0.06% | 98 |
|
|
2018
Q3 | $65K | Buy |
1,403
+4
| +0.3% | +$185 | 0.05% | 104 |
|
|
2018
Q2 | $66K | Buy |
1,399
+3
| +0.2% | +$142 | 0.06% | 105 |
|
|
2018
Q1 | $75K | Buy |
1,396
+52
| +4% | +$2.79K | 0.06% | 116 |
|
|
2017
Q4 | $70K | Buy |
1,344
+4
| +0.3% | +$208 | 0.06% | 117 |
|
|
2017
Q3 | $65K | Buy |
1,340
+3
| +0.2% | +$146 | 0.05% | 120 |
|
|
2017
Q2 | $60K | Buy |
1,337
+600
| +81% | +$26.9K | 0.05% | 125 |
|
|
2017
Q1 | $32K | Buy |
+737
| New | +$32K | 0.03% | 164 |
|