J.W. Cole Advisors’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Buy |
22,996
+10,903
| +90% | +$1.54M | 0.07% | 278 |
|
|
2025
Q1 | $1.39M | Sell |
12,093
-656
| -5% | -$75.2K | 0.04% | 426 |
|
|
2024
Q4 | $1.6M | Sell |
12,749
-756
| -6% | -$95K | 0.06% | 291 |
|
|
2024
Q3 | $1.41M | Buy |
13,505
+281
| +2% | +$29.3K | 0.06% | 319 |
|
|
2024
Q2 | $1.29M | Sell |
13,224
-378
| -3% | -$36.7K | 0.06% | 303 |
|
|
2024
Q1 | $1.28M | Buy |
13,602
+596
| +5% | +$56.1K | 0.06% | 291 |
|
|
2023
Q4 | $1.21M | Buy |
13,006
+1,457
| +13% | +$136K | 0.07% | 276 |
|
|
2023
Q3 | $943K | Buy |
11,549
+298
| +3% | +$24.3K | 0.07% | 268 |
|
|
2023
Q2 | $961K | Sell |
11,251
-824
| -7% | -$70.4K | 0.07% | 274 |
|
|
2023
Q1 | $1.06M | Buy |
12,075
+245
| +2% | +$21.5K | 0.08% | 275 |
|
|
2022
Q4 | $1.01M | Buy |
11,830
+386
| +3% | +$32.8K | 0.08% | 264 |
|
|
2022
Q3 | $904K | Buy |
11,444
+783
| +7% | +$61.9K | 0.08% | 270 |
|
|
2022
Q2 | $811K | Buy |
10,661
+146
| +1% | +$11.1K | 0.06% | 299 |
|
|
2022
Q1 | $919K | Buy |
10,515
+3,676
| +54% | +$321K | 0.06% | 298 |
|
|
2021
Q4 | $671K | Sell |
6,839
-241
| -3% | -$23.6K | 0.04% | 381 |
|
|
2021
Q3 | $689K | Buy |
7,080
+855
| +14% | +$83.2K | 0.05% | 208 |
|
|
2021
Q2 | $571K | Sell |
6,225
-964
| -13% | -$88.4K | 0.04% | 395 |
|
|
2021
Q1 | $558K | Buy |
7,189
+354
| +5% | +$27.5K | 0.05% | 364 |
|
|
2020
Q4 | $468K | Sell |
6,835
-5,222
| -43% | -$358K | 0.05% | 359 |
|
|
2020
Q3 | $573K | Buy |
+12,057
| New | +$573K | 0.04% | 382 |
|
|
2020
Q1 | – | Sell |
-7,652
| Closed | -$391K | – | 357 |
|
|
2019
Q4 | $391K | Buy |
+7,652
| New | +$391K | 0.05% | 356 |
|