GCA
Greenwood Capital Associates’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.9M | Sell |
63,152
-15,959
| -20% | -$2.25M | 1.11% | 20 |
|
|
2025
Q1 | $9.23M | Buy |
79,111
+7,008
| +10% | +$818K | 1.24% | 17 |
|
|
2024
Q4 | $9.06M | Sell |
72,103
-2,873
| -4% | -$361K | 1.18% | 19 |
|
|
2024
Q3 | $7.82M | Sell |
74,976
-2,492
| -3% | -$260K | 1.02% | 30 |
|
|
2024
Q2 | $7.53M | Buy |
77,468
+1,529
| +2% | +$149K | 0.99% | 30 |
|
|
2024
Q1 | $7.15M | Buy |
75,939
+13,243
| +21% | +$1.25M | 0.95% | 32 |
|
|
2023
Q4 | $5.85M | Buy |
62,696
+10,402
| +20% | +$970K | 0.76% | 53 |
|
|
2023
Q3 | $4.27M | Buy |
52,294
+20,189
| +63% | +$1.65M | 0.62% | 55 |
|
|
2023
Q2 | $2.74M | Buy |
+32,105
| New | +$2.74M | 0.38% | 69 |
|
|
2022
Q2 | – | Sell |
-900
| Closed | -$79K | – | 215 |
|
|
2022
Q1 | $79K | Sell |
900
-136,386
| -99% | -$12M | 0.02% | 161 |
|
|
2021
Q4 | $13.5M | Buy |
137,286
+5,159
| +4% | +$506K | 1.91% | 9 |
|
|
2021
Q3 | $12.9M | Buy |
132,127
+2,895
| +2% | +$282K | 1.98% | 8 |
|
|
2021
Q2 | $11.9M | Sell |
129,232
-2,491
| -2% | -$228K | 1.79% | 16 |
|
|
2021
Q1 | $10.2M | Buy |
131,723
+9,528
| +8% | +$740K | 1.61% | 17 |
|
|
2020
Q4 | $8.37M | Buy |
122,195
+60,193
| +97% | +$4.13M | 1.41% | 23 |
|
|
2020
Q3 | $3M | Buy |
+62,002
| New | +$3M | 0.58% | 56 |
|
|
2018
Q3 | – | Sell |
-54,501
| Closed | -$2.58M | – | 207 |
|
|
2018
Q2 | $2.58M | Sell |
54,501
-177
| -0.3% | -$8.39K | 0.6% | 66 |
|
|
2018
Q1 | $2.95M | Sell |
54,678
-1,367
| -2% | -$73.8K | 0.72% | 62 |
|
|
2017
Q4 | $2.94M | Sell |
56,045
-1,063
| -2% | -$55.8K | 0.69% | 62 |
|
|
2017
Q3 | $2.75M | Sell |
57,108
-1,993
| -3% | -$96K | 0.68% | 64 |
|
|
2017
Q2 | $2.63M | Buy |
59,101
+26,277
| +80% | +$1.17M | 0.68% | 66 |
|
|
2017
Q1 | $1.41M | Sell |
32,824
-934
| -3% | -$40K | 0.37% | 87 |
|
|
2016
Q4 | $1.43M | Buy |
+33,758
| New | +$1.43M | 0.4% | 83 |
|
|
2016
Q2 | – | Sell |
-21,492
| Closed | -$538K | – | 183 |
|
|
2016
Q1 | $538K | Buy |
+21,492
| New | +$538K | 0.17% | 96 |
|
|
2015
Q3 | – | Sell |
-141,030
| Closed | -$5.47M | – | 181 |
|
|
2015
Q2 | $5.47M | Buy |
141,030
+38,262
| +37% | +$1.48M | 1.65% | 11 |
|
|
2015
Q1 | $3.67M | Buy |
+102,768
| New | +$3.67M | 1.05% | 42 |
|