KWA
KCS Wealth Advisory’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.94M | Sell |
36,033
-5,514
| -13% | -$450K | 1.25% | 20 |
|
|
2023
Q2 | $3.55M | Buy |
41,547
+400
| +1% | +$34.2K | 1.23% | 17 |
|
|
2023
Q1 | $3.61M | Sell |
41,147
-1,969
| -5% | -$173K | 1.37% | 13 |
|
|
2022
Q4 | $3.67M | Buy |
43,116
+754
| +2% | +$64.1K | 1.52% | 10 |
|
|
2022
Q3 | $3.35M | Sell |
42,362
-2,852
| -6% | -$225K | 1.54% | 10 |
|
|
2022
Q2 | $3.44M | Buy |
45,214
+1,286
| +3% | +$97.8K | 1.53% | 9 |
|
|
2022
Q1 | $3.84M | Buy |
43,928
+1,274
| +3% | +$111K | 1.78% | 8 |
|
|
2021
Q4 | $4.19M | Buy |
42,654
+297
| +0.7% | +$29.2K | 1.68% | 6 |
|
|
2021
Q3 | $4.12M | Sell |
42,357
-1,504
| -3% | -$146K | 1.95% | 5 |
|
|
2021
Q2 | $4.02M | Buy |
43,861
+631
| +1% | +$57.9K | 1.89% | 5 |
|
|
2021
Q1 | $3.36M | Buy |
43,230
+657
| +2% | +$51K | 1.73% | 7 |
|
|
2020
Q4 | $2.92M | Buy |
42,573
+9,280
| +28% | +$636K | 1.93% | 9 |
|
|
2020
Q3 | $1.61M | Sell |
33,293
-745
| -2% | -$36K | 1.28% | 19 |
|
|
2020
Q2 | $1.64M | Buy |
34,038
+1,071
| +3% | +$51.7K | 1.36% | 17 |
|
|
2020
Q1 | $1.12M | Sell |
32,967
-5,193
| -14% | -$177K | 1.14% | 23 |
|
|
2019
Q4 | $1.95M | Buy |
38,160
+943
| +3% | +$48.2K | 1.46% | 9 |
|
|
2019
Q3 | $1.59M | Buy |
37,217
+6,492
| +21% | +$277K | 1.1% | 11 |
|
|
2019
Q2 | $1.35M | Buy |
30,725
+3,379
| +12% | +$148K | 1.06% | 16 |
|
|
2019
Q1 | $1.15M | Buy |
27,346
+2,435
| +10% | +$103K | 1.01% | 21 |
|
|
2018
Q4 | $988K | Buy |
24,911
+3,288
| +15% | +$130K | 1.04% | 21 |
|
|
2018
Q3 | $1.01M | Buy |
21,623
+4,816
| +29% | +$224K | 0.93% | 29 |
|
|
2018
Q2 | $797K | Buy |
16,807
+329
| +2% | +$15.6K | 0.74% | 47 |
|
|
2018
Q1 | $889K | Buy |
16,478
+1,010
| +7% | +$54.5K | 0.81% | 35 |
|
|
2017
Q4 | $812K | Buy |
+15,468
| New | +$812K | 0.79% | 32 |
|