HM Payson & Co’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $938K | Buy |
8,040
+783
| +11% | +$91.4K | 0.02% | 221 |
|
|
2024
Q4 | $912K | Sell |
7,257
-53
| -0.7% | -$6.66K | 0.02% | 221 |
|
|
2024
Q3 | $762K | Buy |
7,310
+1,439
| +25% | +$150K | 0.01% | 245 |
|
|
2024
Q2 | $571K | Sell |
5,871
-230
| -4% | -$22.4K | 0.01% | 259 |
|
|
2024
Q1 | $574K | Sell |
6,101
-421
| -6% | -$39.6K | 0.01% | 266 |
|
|
2023
Q4 | $608K | Sell |
6,522
-400
| -6% | -$37.3K | 0.01% | 253 |
|
|
2023
Q3 | $565K | Hold |
6,922
| – | – | 0.01% | 250 |
|
|
2023
Q2 | $591K | Sell |
6,922
-230
| -3% | -$19.6K | 0.01% | 244 |
|
|
2023
Q1 | $628K | Hold |
7,152
| – | – | 0.02% | 231 |
|
|
2022
Q4 | $608K | Buy |
7,152
+115
| +2% | +$9.78K | 0.02% | 231 |
|
|
2022
Q3 | $556K | Hold |
7,037
| – | – | 0.02% | 236 |
|
|
2022
Q2 | $535K | Hold |
7,037
| – | – | 0.01% | 245 |
|
|
2022
Q1 | $615K | Sell |
7,037
-28
| -0.4% | -$2.45K | 0.01% | 248 |
|
|
2021
Q4 | $694K | Buy |
7,065
+1,816
| +35% | +$178K | 0.02% | 245 |
|
|
2021
Q3 | $511K | Buy |
5,249
+355
| +7% | +$34.6K | 0.01% | 274 |
|
|
2021
Q2 | $449K | Sell |
4,894
-51
| -1% | -$4.68K | 0.01% | 282 |
|
|
2021
Q1 | $384K | Sell |
4,945
-181
| -4% | -$14.1K | 0.01% | 297 |
|
|
2020
Q4 | $351K | Buy |
5,126
+1,045
| +26% | +$71.6K | 0.01% | 311 |
|
|
2020
Q3 | $197K | Sell |
4,081
-806
| -16% | -$38.9K | 0.01% | 356 |
|
|
2020
Q2 | $236K | Hold |
4,887
| – | – | 0.01% | 318 |
|
|
2020
Q1 | $166K | Sell |
4,887
-2,000
| -29% | -$67.9K | 0.01% | 349 |
|
|
2019
Q4 | $352K | Hold |
6,887
| – | – | 0.01% | 306 |
|
|
2019
Q3 | $294K | Sell |
6,887
-220
| -3% | -$9.39K | 0.01% | 327 |
|
|
2019
Q2 | $311K | Buy |
+7,107
| New | +$311K | 0.01% | 322 |
|
|
2018
Q4 | – | Sell |
-6,887
| Closed | -$321K | – | 261 |
|
|
2018
Q3 | $321K | Sell |
6,887
-947
| -12% | -$44.1K | 0.01% | 264 |
|
|
2018
Q2 | $371K | Buy |
7,834
+355
| +5% | +$16.8K | 0.02% | 249 |
|
|
2018
Q1 | $403K | Buy |
7,479
+947
| +14% | +$51K | 0.02% | 242 |
|
|
2017
Q4 | $343K | Hold |
6,532
| – | – | 0.01% | 271 |
|
|
2017
Q3 | $315K | Sell |
6,532
-925
| -12% | -$44.6K | 0.01% | 264 |
|
|
2017
Q2 | $332K | Buy |
7,457
+106
| +1% | +$4.72K | 0.02% | 263 |
|
|
2017
Q1 | $315K | Buy |
7,351
+10
| +0.1% | +$429 | 0.01% | 265 |
|
|
2016
Q4 | $310K | Buy |
7,341
+633
| +9% | +$26.7K | 0.01% | 264 |
|
|
2016
Q3 | $215K | Buy |
+6,708
| New | +$215K | 0.01% | 300 |
|
|
2016
Q1 | – | Sell |
-6,840
| Closed | -$218K | – | 344 |
|
|
2015
Q4 | $218K | Hold |
6,840
| – | – | 0.01% | 288 |
|
|
2015
Q3 | $215K | Hold |
6,840
| – | – | 0.01% | 276 |
|
|
2015
Q2 | $265K | Buy |
6,840
+92
| +1% | +$3.56K | 0.01% | 264 |
|
|
2015
Q1 | $241K | Sell |
6,748
-133
| -2% | -$4.75K | 0.01% | 270 |
|
|
2014
Q4 | $267K | Buy |
+6,881
| New | +$267K | 0.01% | 263 |
|