Leisure Capital Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,904
| Closed | -$247K | – | 142 |
|
|
2022
Q4 | $247K | Hold |
2,904
| – | – | 0.13% | 128 |
|
|
2022
Q3 | $229K | Buy |
2,904
+33
| +1% | +$2.6K | 0.14% | 116 |
|
|
2022
Q2 | $218K | Hold |
2,871
| – | – | 0.11% | 114 |
|
|
2022
Q1 | $251K | Hold |
2,871
| – | – | 0.13% | 116 |
|
|
2021
Q4 | $282K | Hold |
2,871
| – | – | 0.13% | 129 |
|
|
2021
Q3 | $279K | Hold |
2,871
| – | – | 0.15% | 123 |
|
|
2021
Q2 | $263K | Hold |
2,871
| – | – | 0.15% | 123 |
|
|
2021
Q1 | $223K | Buy |
+2,871
| New | +$223K | 0.13% | 129 |
|
|
2018
Q4 | – | Sell |
-8,762
| Closed | -$408K | – | 134 |
|
|
2018
Q3 | $408K | Sell |
8,762
-1,444
| -14% | -$67.2K | 0.33% | 105 |
|
|
2018
Q2 | $484K | Sell |
10,206
-5,973
| -37% | -$283K | 0.41% | 98 |
|
|
2018
Q1 | $873K | Sell |
16,179
-5,453
| -25% | -$294K | 0.77% | 40 |
|
|
2017
Q4 | $1.14M | Sell |
21,632
-229
| -1% | -$12K | 0.94% | 38 |
|
|
2017
Q3 | $1.05M | Buy |
+21,861
| New | +$1.05M | 0.92% | 42 |
|