Hobart Private Capital’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,141
| Closed | -$890K | – | 77 |
|
|
2021
Q3 | $890K | Sell |
9,141
-571
| -6% | -$55.6K | 0.35% | 28 |
|
|
2021
Q2 | $890K | Sell |
9,712
-159
| -2% | -$14.6K | 0.37% | 30 |
|
|
2021
Q1 | $767K | Sell |
9,871
-3,059
| -24% | -$238K | 0.31% | 42 |
|
|
2020
Q4 | $886K | Buy |
12,930
+675
| +6% | +$46.3K | 0.39% | 37 |
|
|
2020
Q3 | $593K | Buy |
12,255
+939
| +8% | +$45.4K | 0.31% | 60 |
|
|
2020
Q2 | $547K | Buy |
11,316
+1,211
| +12% | +$58.5K | 0.31% | 78 |
|
|
2020
Q1 | $344K | Buy |
10,105
+1,126
| +13% | +$38.3K | 0.24% | 107 |
|
|
2019
Q4 | $459K | Buy |
8,979
+1,406
| +19% | +$71.9K | 0.28% | 100 |
|
|
2019
Q3 | $323K | Buy |
7,573
+459
| +6% | +$19.6K | 0.22% | 121 |
|
|
2019
Q2 | $312K | Buy |
7,114
+913
| +15% | +$40K | 0.22% | 109 |
|
|
2019
Q1 | $262K | Buy |
6,201
+443
| +8% | +$18.7K | 0.2% | 130 |
|
|
2018
Q4 | $228K | Buy |
+5,758
| New | +$228K | 0.2% | 127 |
|