Glassman Wealth Services’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,372
| Closed | -$221K | – | 1192 |
|
|
2023
Q4 | $221K | Buy |
2,372
+10
| +0.4% | +$933 | 0.03% | 172 |
|
|
2023
Q3 | $193K | Buy |
2,362
+57
| +2% | +$4.66K | 0.03% | 174 |
|
|
2023
Q2 | $197K | Buy |
2,305
+201
| +10% | +$17.2K | 0.03% | 172 |
|
|
2023
Q1 | $185K | Buy |
2,104
+844
| +67% | +$74.1K | 0.03% | 182 |
|
|
2022
Q4 | $107K | Hold |
1,260
| – | – | 0.02% | 257 |
|
|
2022
Q3 | $100K | Sell |
1,260
-52
| -4% | -$4.13K | 0.02% | 244 |
|
|
2022
Q2 | $100K | Buy |
1,312
+387
| +42% | +$29.5K | 0.02% | 251 |
|
|
2022
Q1 | $81K | Sell |
925
-76
| -8% | -$6.66K | 0.01% | 294 |
|
|
2021
Q4 | $98K | Buy |
1,001
+194
| +24% | +$19K | 0.02% | 250 |
|
|
2021
Q3 | $79K | Sell |
807
-7
| -0.9% | -$685 | 0.02% | 274 |
|
|
2021
Q2 | $75K | Sell |
814
-2
| -0.2% | -$184 | 0.02% | 277 |
|
|
2021
Q1 | $63K | Buy |
816
+49
| +6% | +$3.78K | 0.01% | 286 |
|
|
2020
Q4 | $53K | Sell |
767
-313
| -29% | -$21.6K | 0.01% | 330 |
|
|
2020
Q3 | $52K | Buy |
1,080
+248
| +30% | +$11.9K | 0.01% | 287 |
|
|
2020
Q2 | $40K | Buy |
832
+72
| +9% | +$3.46K | 0.01% | 279 |
|
|
2020
Q1 | $26K | Sell |
760
-329
| -30% | -$11.3K | 0.01% | 310 |
|
|
2019
Q4 | $56K | Buy |
1,089
+514
| +89% | +$26.4K | 0.02% | 245 |
|
|
2019
Q3 | $25K | Sell |
575
-21
| -4% | -$913 | 0.01% | 327 |
|
|
2019
Q2 | $26K | Buy |
596
+64
| +12% | +$2.79K | 0.01% | 328 |
|
|
2019
Q1 | $22K | Buy |
532
+420
| +375% | +$17.4K | 0.01% | 339 |
|
|
2018
Q4 | $4K | Hold |
112
| – | – | ﹤0.01% | 464 |
|
|
2018
Q3 | $5K | Sell |
112
-36
| -24% | -$1.61K | ﹤0.01% | 478 |
|
|
2018
Q2 | $7K | Buy |
148
+20
| +16% | +$946 | ﹤0.01% | 406 |
|
|
2018
Q1 | $7K | Buy |
128
+16
| +14% | +$875 | ﹤0.01% | 388 |
|
|
2017
Q4 | $6K | Hold |
112
| – | – | ﹤0.01% | 376 |
|
|
2017
Q3 | $5K | Hold |
112
| – | – | ﹤0.01% | 356 |
|
|
2017
Q2 | $5K | Hold |
112
| – | – | ﹤0.01% | 356 |
|
|
2017
Q1 | $5K | Hold |
112
| – | – | ﹤0.01% | 399 |
|
|
2016
Q4 | $5K | Buy |
+112
| New | +$5K | ﹤0.01% | 429 |
|