Homrich & Berg’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.68M | Sell |
27,583
-163
| -0.6% | -$15.9K | 0.06% | 125 |
|
|
2021
Q2 | $2.54M | Buy |
27,746
+2,286
| +9% | +$210K | 0.06% | 126 |
|
|
2021
Q1 | $1.98M | Buy |
25,460
+22,531
| +769% | +$1.75M | 0.05% | 139 |
|
|
2020
Q4 | $201K | Buy |
+2,929
| New | +$201K | 0.01% | 378 |
|
|
2020
Q3 | – | Sell |
-5,879
| Closed | -$284K | – | 351 |
|
|
2020
Q2 | $284K | Buy |
+5,879
| New | +$284K | 0.01% | 254 |
|
|
2020
Q1 | – | Sell |
-4,700
| Closed | -$240K | – | 339 |
|
|
2019
Q4 | $240K | Sell |
4,700
-689
| -13% | -$35.2K | 0.01% | 323 |
|
|
2019
Q3 | $230K | Sell |
5,389
-660
| -11% | -$28.2K | 0.01% | 313 |
|
|
2019
Q2 | $265K | Buy |
6,049
+215
| +4% | +$9.42K | 0.01% | 297 |
|
|
2019
Q1 | $246K | Buy |
+5,834
| New | +$246K | 0.01% | 291 |
|
|
2018
Q4 | – | Sell |
-6,404
| Closed | -$298K | – | 323 |
|
|
2018
Q3 | $298K | Hold |
6,404
| – | – | 0.02% | 266 |
|
|
2018
Q2 | $304K | Hold |
6,404
| – | – | 0.02% | 254 |
|
|
2018
Q1 | $346K | Sell |
6,404
-8
| -0.1% | -$432 | 0.02% | 248 |
|
|
2017
Q4 | $336K | Buy |
6,412
+779
| +14% | +$40.8K | 0.02% | 241 |
|
|
2017
Q3 | $271K | Hold |
5,633
| – | – | 0.02% | 266 |
|
|
2017
Q2 | $251K | Sell |
5,633
-2,024
| -26% | -$90.2K | 0.02% | 246 |
|
|
2017
Q1 | $328K | Buy |
7,657
+2,000
| +35% | +$85.7K | 0.03% | 223 |
|
|
2016
Q4 | $239K | Buy |
+5,657
| New | +$239K | 0.02% | 244 |
|
|
2015
Q3 | – | Sell |
-5,527
| Closed | -$214K | – | 273 |
|
|
2015
Q2 | $214K | Buy |
+5,527
| New | +$214K | 0.02% | 247 |
|
|
2015
Q1 | – | Sell |
-5,393
| Closed | -$209K | – | 252 |
|
|
2014
Q4 | $209K | Buy |
+5,393
| New | +$209K | 0.02% | 222 |
|