Icon Wealth Partners’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $272K | Sell |
3,327
-3,409
| -51% | -$278K | 0.03% | 247 |
|
|
2023
Q2 | $575K | Buy |
6,736
+3,071
| +84% | +$262K | 0.06% | 178 |
|
|
2023
Q1 | $322K | Buy |
+3,665
| New | +$322K | 0.04% | 248 |
|
|
2022
Q2 | – | Sell |
-2,288
| Closed | -$200K | – | 320 |
|
|
2022
Q1 | $200K | Buy |
2,288
+38
| +2% | +$3.32K | 0.02% | 319 |
|
|
2021
Q4 | $221K | Sell |
2,250
-944
| -30% | -$92.7K | 0.02% | 301 |
|
|
2021
Q3 | $311K | Sell |
3,194
-1,063
| -25% | -$104K | 0.03% | 277 |
|
|
2021
Q2 | $390K | Sell |
4,257
-701
| -14% | -$64.2K | 0.04% | 257 |
|
|
2021
Q1 | $385K | Buy |
4,958
+1,793
| +57% | +$139K | 0.05% | 241 |
|
|
2020
Q4 | $217K | Buy |
+3,165
| New | +$217K | 0.03% | 262 |
|
|
2020
Q3 | – | Sell |
-9,188
| Closed | -$444K | – | 300 |
|
|
2020
Q2 | $444K | Buy |
+9,188
| New | +$444K | 0.11% | 139 |
|
|
2019
Q2 | – | Sell |
-2,044
| Closed | -$86K | – | 550 |
|
|
2019
Q1 | $86K | Buy |
+2,044
| New | +$86K | 0.03% | 254 |
|
|
2018
Q4 | – | Sell |
-4,755
| Closed | -$221K | – | 242 |
|
|
2018
Q3 | $221K | Sell |
4,755
-1,405
| -23% | -$65.3K | 0.09% | 161 |
|
|
2018
Q2 | $292K | Sell |
6,160
-1,685
| -21% | -$79.9K | 0.12% | 124 |
|
|
2018
Q1 | $423K | Sell |
7,845
-2,686
| -26% | -$145K | 0.23% | 98 |
|
|
2017
Q4 | $553K | Buy |
+10,531
| New | +$553K | 0.27% | 81 |
|