GW & Wade’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $11.9M | Sell |
127,524
-9,697
| -7% | -$904K | 0.39% | 67 |
|
|
2023
Q3 | $11.2M | Sell |
137,221
-1,167
| -0.8% | -$95.3K | 0.42% | 66 |
|
|
2023
Q2 | $11.8M | Sell |
138,388
-8,783
| -6% | -$750K | 0.43% | 64 |
|
|
2023
Q1 | $12.9M | Sell |
147,171
-169
| -0.1% | -$14.8K | 0.5% | 61 |
|
|
2022
Q4 | $12.5M | Sell |
147,340
-4,038
| -3% | -$343K | 0.51% | 61 |
|
|
2022
Q3 | $12M | Buy |
151,378
+432
| +0.3% | +$34.1K | 0.59% | 52 |
|
|
2022
Q2 | $11.5M | Buy |
150,946
+221
| +0.1% | +$16.8K | 0.52% | 59 |
|
|
2022
Q1 | $13.2M | Sell |
150,725
-55
| -0% | -$4.81K | 0.56% | 58 |
|
|
2021
Q4 | $14.8M | Sell |
150,780
-570
| -0.4% | -$56K | 0.64% | 49 |
|
|
2021
Q3 | $14.7M | Sell |
151,350
-3,051
| -2% | -$297K | 0.7% | 48 |
|
|
2021
Q2 | $14.2M | Buy |
154,401
+93,601
| +154% | +$8.58M | 0.68% | 50 |
|
|
2021
Q1 | $4.72M | Buy |
+60,800
| New | +$4.72M | 0.25% | 75 |
|
|
2017
Q4 | – | Sell |
-4,856
| Closed | -$234K | – | 231 |
|
|
2017
Q3 | $234K | Sell |
4,856
-1,223
| -20% | -$58.9K | 0.03% | 212 |
|
|
2017
Q2 | $271K | Sell |
6,079
-738
| -11% | -$32.9K | 0.03% | 196 |
|
|
2017
Q1 | $292K | Sell |
6,817
-1,202
| -15% | -$51.5K | 0.04% | 195 |
|
|
2016
Q4 | $339K | Sell |
8,019
-1,235
| -13% | -$52.2K | 0.06% | 162 |
|
|
2016
Q3 | $297K | Buy |
9,254
+2
| +0% | +$64 | 0.05% | 173 |
|
|
2016
Q2 | $240K | Buy |
9,252
+1
| +0% | +$26 | 0.04% | 200 |
|
|
2016
Q1 | $231K | Sell |
9,251
-224
| -2% | -$5.59K | 0.05% | 189 |
|
|
2015
Q4 | $301K | Sell |
9,475
-59
| -0.6% | -$1.87K | 0.06% | 159 |
|
|
2015
Q3 | $300K | Buy |
9,534
+301
| +3% | +$9.47K | 0.07% | 162 |
|
|
2015
Q2 | $358K | Buy |
9,233
+170
| +2% | +$6.59K | 0.07% | 173 |
|
|
2015
Q1 | $323K | Buy |
+9,063
| New | +$323K | 0.06% | 182 |
|