LWA
Lenox Wealth Advisors’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $151K | Buy |
1,792
+191
| +12% | +$16.1K | 0.02% | 128 |
|
|
2021
Q4 | $157K | Sell |
1,601
-71
| -4% | -$6.96K | 0.02% | 130 |
|
|
2021
Q3 | $163K | Buy |
1,672
+974
| +140% | +$95K | 0.02% | 120 |
|
|
2021
Q2 | $64K | Sell |
698
-214
| -23% | -$19.6K | 0.01% | 206 |
|
|
2021
Q1 | $71K | Sell |
912
-1,421
| -61% | -$111K | 0.01% | 148 |
|
|
2020
Q4 | $160K | Buy |
2,333
+618
| +36% | +$42.4K | 0.02% | 100 |
|
|
2020
Q3 | $83K | Buy |
1,715
+1,278
| +292% | +$61.9K | 0.01% | 123 |
|
|
2020
Q2 | $21K | Buy |
+437
| New | +$21K | ﹤0.01% | 283 |
|
|
2020
Q1 | – | Sell |
-173
| Closed | -$9K | – | 886 |
|
|
2019
Q4 | $9K | Buy |
+173
| New | +$9K | ﹤0.01% | 425 |
|
|
2018
Q3 | – | Sell |
-27
| Closed | -$1K | – | 485 |
|
|
2018
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 522 |
|
|
2017
Q4 | – | Sell |
-11
| Closed | -$1K | – | 430 |
|
|
2017
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 209 |
|
|
2016
Q4 | – | Sell |
-600
| Closed | -$19K | – | 157 |
|
|
2016
Q3 | $19K | Hold |
600
| – | – | 0.01% | 143 |
|
|
2016
Q2 | $16K | Sell |
600
-55
| -8% | -$1.47K | ﹤0.01% | 150 |
|
|
2016
Q1 | $16K | Hold |
655
| – | – | ﹤0.01% | 150 |
|
|
2015
Q4 | $21K | Sell |
655
-210
| -24% | -$6.73K | 0.01% | 130 |
|
|
2015
Q3 | $27K | Buy |
865
+600
| +226% | +$18.7K | 0.01% | 118 |
|
|
2015
Q2 | $10K | Buy |
265
+55
| +26% | +$2.08K | ﹤0.01% | 142 |
|
|
2015
Q1 | $7K | Hold |
210
| – | – | ﹤0.01% | 199 |
|
|
2014
Q4 | $8K | Hold |
210
| – | – | ﹤0.01% | 186 |
|
|
2014
Q3 | $7K | Buy |
+210
| New | +$7K | ﹤0.01% | 206 |
|
|
2014
Q1 | – | Sell |
-87
| Closed | -$3K | – | 284 |
|
|
2013
Q4 | $3K | Buy |
+87
| New | +$3K | ﹤0.01% | 272 |
|