JWBC
J.W. Burns & Co’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.59M | Sell |
68,049
-930
| -1% | -$131K | 1.16% | 22 |
|
|
2025
Q1 | $8.05M | Sell |
68,979
-558
| -0.8% | -$65.1K | 1.04% | 27 |
|
|
2024
Q4 | $8.74M | Sell |
69,537
-1,566
| -2% | -$197K | 1.12% | 25 |
|
|
2024
Q3 | $7.41M | Sell |
71,103
-1,169
| -2% | -$122K | 0.96% | 30 |
|
|
2024
Q2 | $7.02M | Sell |
72,272
-2,282
| -3% | -$222K | 0.95% | 28 |
|
|
2024
Q1 | $7.02M | Sell |
74,554
-3,357
| -4% | -$316K | 0.98% | 33 |
|
|
2023
Q4 | $7.27M | Sell |
77,911
-1,259
| -2% | -$117K | 1.08% | 28 |
|
|
2023
Q3 | $6.47M | Sell |
79,170
-25
| -0% | -$2.04K | 1.05% | 27 |
|
|
2023
Q2 | $6.76M | Sell |
79,195
-881
| -1% | -$75.2K | 1.08% | 27 |
|
|
2023
Q1 | $7.03M | Buy |
80,076
+316
| +0.4% | +$27.7K | 1.2% | 25 |
|
|
2022
Q4 | $6.78M | Sell |
79,760
-1,699
| -2% | -$144K | 1.24% | 25 |
|
|
2022
Q3 | $6.44M | Buy |
81,459
+126
| +0.2% | +$9.96K | 1.26% | 25 |
|
|
2022
Q2 | $6.19M | Sell |
81,333
-959
| -1% | -$72.9K | 1.17% | 25 |
|
|
2022
Q1 | $7.19M | Sell |
82,292
-7
| -0% | -$612 | 1.14% | 26 |
|
|
2021
Q4 | $8.08M | Sell |
82,299
-242
| -0.3% | -$23.8K | 1.17% | 26 |
|
|
2021
Q3 | $8.03M | Sell |
82,541
-745
| -0.9% | -$72.5K | 1.26% | 23 |
|
|
2021
Q2 | $7.64M | Buy |
83,286
+270
| +0.3% | +$24.8K | 1.2% | 24 |
|
|
2021
Q1 | $6.45M | Buy |
83,016
+286
| +0.3% | +$22.2K | 1.09% | 26 |
|
|
2020
Q4 | $5.67M | Sell |
82,730
-721
| -0.9% | -$49.4K | 1.01% | 26 |
|
|
2020
Q3 | $4.04M | Buy |
83,451
+4,610
| +6% | +$223K | 0.81% | 39 |
|
|
2020
Q2 | $3.81M | Buy |
78,841
+1,031
| +1% | +$49.8K | 0.84% | 36 |
|
|
2020
Q1 | $2.65M | Sell |
77,810
-9,316
| -11% | -$317K | 0.71% | 44 |
|
|
2019
Q4 | $4.45M | Buy |
87,126
+270
| +0.3% | +$13.8K | 0.95% | 34 |
|
|
2019
Q3 | $3.71M | Sell |
86,856
-635
| -0.7% | -$27.1K | 0.85% | 41 |
|
|
2019
Q2 | $3.83M | Sell |
87,491
-570
| -0.6% | -$25K | 0.89% | 35 |
|
|
2019
Q1 | $3.72M | Buy |
88,061
+1,995
| +2% | +$84.2K | 0.91% | 35 |
|
|
2018
Q4 | $3.41M | Sell |
86,066
-4,271
| -5% | -$169K | 0.96% | 32 |
|
|
2018
Q3 | $4.21M | Buy |
90,337
+1,479
| +2% | +$68.9K | 0.99% | 30 |
|
|
2018
Q2 | $4.21M | Sell |
88,858
-1,909
| -2% | -$90.5K | 1.07% | 30 |
|
|
2018
Q1 | $4.9M | Sell |
90,767
-1,112
| -1% | -$60K | 1.26% | 24 |
|
|
2017
Q4 | $4.82M | Sell |
91,879
-197
| -0.2% | -$10.3K | 1.22% | 24 |
|
|
2017
Q3 | $4.44M | Buy |
92,076
+643
| +0.7% | +$31K | 1.18% | 25 |
|
|
2017
Q2 | $4.07M | Sell |
91,433
-412
| -0.4% | -$18.4K | 1.1% | 29 |
|
|
2017
Q1 | $3.94M | Sell |
91,845
-597
| -0.6% | -$25.6K | 1.08% | 31 |
|
|
2016
Q4 | $3.91M | Buy |
92,442
+12,670
| +16% | +$535K | 1.14% | 29 |
|
|
2016
Q3 | $2.56M | Buy |
79,772
+49,640
| +165% | +$1.59M | 0.79% | 44 |
|
|
2016
Q2 | $783K | Buy |
+30,132
| New | +$783K | 0.24% | 95 |
|
|
2016
Q1 | – | Sell |
-6,882
| Closed | -$219K | – | 151 |
|
|
2015
Q4 | $219K | Sell |
6,882
-200
| -3% | -$6.36K | 0.07% | 140 |
|
|
2015
Q3 | $223K | Hold |
7,082
| – | – | 0.08% | 142 |
|
|
2015
Q2 | $275K | Hold |
7,082
| – | – | 0.09% | 135 |
|
|
2015
Q1 | $253K | Hold |
7,082
| – | – | 0.08% | 139 |
|
|
2014
Q4 | $275K | Buy |
7,082
+100
| +1% | +$3.88K | 0.09% | 139 |
|
|
2014
Q3 | $241K | Buy |
6,982
+200
| +3% | +$6.9K | 0.08% | 144 |
|
|
2014
Q2 | $219K | Hold |
6,782
| – | – | 0.07% | 152 |
|
|
2014
Q1 | $211K | Hold |
6,782
| – | – | 0.07% | 146 |
|
|
2013
Q4 | $213K | Buy |
+6,782
| New | +$213K | 0.07% | 145 |
|