KOCAA
Knights of Columbus Asset Advisors’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-77,064
| Closed | -$7.19M | – | 395 |
|
|
2023
Q4 | $7.19M | Buy |
77,064
+988
| +1% | +$92.1K | 0.46% | 52 |
|
|
2023
Q3 | $6.21M | Buy |
76,076
+193
| +0.3% | +$15.8K | 0.57% | 37 |
|
|
2023
Q2 | $6.48M | Buy |
75,883
+831
| +1% | +$71K | 0.58% | 30 |
|
|
2023
Q1 | $6.59M | Buy |
75,052
+465
| +0.6% | +$40.8K | 0.65% | 22 |
|
|
2022
Q4 | $6.34M | Sell |
74,587
-8,681
| -10% | -$738K | 0.66% | 26 |
|
|
2022
Q3 | $6.58M | Sell |
83,268
-7,263
| -8% | -$574K | 0.67% | 26 |
|
|
2022
Q2 | $6.89M | Sell |
90,531
-7,355
| -8% | -$559K | 0.69% | 32 |
|
|
2022
Q1 | $8.56M | Buy |
97,886
+1,816
| +2% | +$159K | 0.73% | 26 |
|
|
2021
Q4 | $9.43M | Buy |
96,070
+87,954
| +1,084% | +$8.63M | 0.76% | 20 |
|
|
2021
Q3 | $790K | Buy |
8,116
+2,668
| +49% | +$260K | 0.07% | 232 |
|
|
2021
Q2 | $500K | Sell |
5,448
-4,241
| -44% | -$389K | 0.05% | 241 |
|
|
2021
Q1 | $752K | Sell |
9,689
-3,168
| -25% | -$246K | 0.07% | 253 |
|
|
2020
Q4 | $881K | Buy |
12,857
+11
| +0.1% | +$754 | 0.09% | 254 |
|
|
2020
Q3 | $621K | Sell |
12,846
-14,643
| -53% | -$708K | 0.08% | 257 |
|
|
2020
Q2 | $1.33M | Sell |
27,489
-121,246
| -82% | -$5.86M | 0.16% | 205 |
|
|
2020
Q1 | $5.06M | Buy |
148,735
+11,453
| +8% | +$389K | 0.64% | 33 |
|
|
2019
Q4 | $7.02M | Buy |
137,282
+25,282
| +23% | +$1.29M | 0.62% | 25 |
|
|
2019
Q3 | $4.78M | Buy |
112,000
+12,150
| +12% | +$518K | 1.82% | 12 |
|
|
2019
Q2 | $4.37M | Buy |
99,850
+7,000
| +8% | +$307K | 1.72% | 14 |
|
|
2019
Q1 | $3.92M | Buy |
92,850
+5,700
| +7% | +$241K | 1.58% | 12 |
|
|
2018
Q4 | $3.46M | Buy |
87,150
+10,550
| +14% | +$418K | 1.58% | 13 |
|
|
2018
Q3 | $3.57M | Sell |
76,600
-7,250
| -9% | -$338K | 1.44% | 19 |
|
|
2018
Q2 | $3.97M | Sell |
83,850
-16,100
| -16% | -$763K | 1.93% | 11 |
|
|
2018
Q1 | $5.39M | Buy |
99,950
+32,650
| +49% | +$1.76M | 2.46% | 5 |
|
|
2017
Q4 | $3.53M | Sell |
67,300
-4,500
| -6% | -$236K | 2.28% | 7 |
|
|
2017
Q3 | $3.46M | Sell |
71,800
-6,400
| -8% | -$308K | 2.33% | 6 |
|
|
2017
Q2 | $3.49M | Sell |
78,200
-2,450
| -3% | -$109K | 2.41% | 8 |
|
|
2017
Q1 | $3.46M | Buy |
+80,650
| New | +$3.46M | 2.44% | 5 |
|