HCM
Highlander Capital Management’s Morgan Stanley MS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $245K | Hold |
2,600
| – | – | 0.08% | 177 |
|
2023
Q4 | $242K | Hold |
2,600
| – | – | 0.09% | 181 |
|
2023
Q3 | $212K | Buy |
2,600
+100
| +4% | +$8.15K | 0.08% | 182 |
|
2023
Q2 | $214K | Hold |
2,500
| – | – | 0.1% | 157 |
|
2023
Q1 | $220K | Hold |
2,500
| – | – | 0.11% | 150 |
|
2022
Q4 | $213K | Hold |
2,500
| – | – | 0.11% | 139 |
|
2022
Q3 | $198K | Hold |
2,500
| – | – | 0.11% | 133 |
|
2022
Q2 | $190K | Hold |
2,500
| – | – | 0.1% | 143 |
|
2022
Q1 | $219K | Hold |
2,500
| – | – | 0.1% | 139 |
|
2021
Q4 | $245K | Hold |
2,500
| – | – | 0.11% | 129 |
|
2021
Q3 | $243K | Hold |
2,500
| – | – | 0.12% | 121 |
|
2021
Q2 | $229K | Sell |
2,500
-500
| -17% | -$45.8K | 0.11% | 132 |
|
2021
Q1 | $233K | Buy |
3,000
+500
| +20% | +$38.8K | 0.12% | 120 |
|
2020
Q4 | $171K | Hold |
2,500
| – | – | 0.1% | 152 |
|
2020
Q3 | $121K | Hold |
2,500
| – | – | 0.07% | 182 |
|
2020
Q2 | $121K | Hold |
2,500
| – | – | 0.08% | 183 |
|
2020
Q1 | $85K | Hold |
2,500
| – | – | 0.06% | 211 |
|
2019
Q4 | $128K | Sell |
2,500
-7,200
| -74% | -$369K | 0.07% | 192 |
|
2019
Q3 | $414K | Buy |
9,700
+4,850
| +100% | +$207K | 0.26% | 99 |
|
2019
Q2 | $212K | Hold |
4,850
| – | – | 0.13% | 143 |
|
2019
Q1 | $205K | Hold |
4,850
| – | – | 0.13% | 149 |
|
2018
Q4 | $194K | Hold |
4,850
| – | – | 0.13% | 157 |
|
2018
Q3 | $226K | Sell |
4,850
-200
| -4% | -$9.32K | 0.13% | 160 |
|
2018
Q2 | $239K | Sell |
5,050
-100
| -2% | -$4.73K | 0.13% | 152 |
|
2018
Q1 | $270K | Buy |
5,150
+2,500
| +94% | +$131K | 0.16% | 139 |
|
2017
Q4 | $139K | Hold |
2,650
| – | – | 0.1% | 207 |
|
2017
Q3 | $128K | Hold |
2,650
| – | – | 0.1% | 221 |
|
2017
Q2 | $121K | Hold |
2,650
| – | – | 0.1% | 225 |
|
2017
Q1 | $114K | Hold |
2,650
| – | – | 0.09% | 225 |
|
2016
Q4 | $112K | Sell |
2,650
-100
| -4% | -$4.23K | 0.1% | 221 |
|
2016
Q3 | $88K | Hold |
2,750
| – | – | 0.08% | 255 |
|
2016
Q2 | $71K | Hold |
2,750
| – | – | 0.06% | 296 |
|
2016
Q1 | $69K | Hold |
2,750
| – | – | 0.06% | 294 |
|
2015
Q4 | $87K | Hold |
2,750
| – | – | 0.08% | 260 |
|
2015
Q3 | $86K | Hold |
2,750
| – | – | 0.08% | 264 |
|
2015
Q2 | $107K | Hold |
2,750
| – | – | 0.1% | 233 |
|
2015
Q1 | $98K | Hold |
2,750
| – | – | 0.08% | 255 |
|
2014
Q4 | $107K | Sell |
2,750
-450
| -14% | -$17.5K | 0.09% | 238 |
|
2014
Q3 | $111K | Sell |
3,200
-3,000
| -48% | -$104K | 0.1% | 216 |
|
2014
Q2 | $200K | Hold |
6,200
| – | – | 0.18% | 141 |
|
2014
Q1 | $193K | Hold |
6,200
| – | – | 0.18% | 143 |
|
2013
Q4 | $194K | Hold |
6,200
| – | – | 0.18% | 147 |
|
2013
Q3 | $167K | Hold |
6,200
| – | – | 0.17% | 151 |
|
2013
Q2 | $151K | Buy |
+6,200
| New | +$151K | 0.16% | 164 |
|