MCM
McMillion Capital Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $644K | Sell |
7,536
-360
| -5% | -$30.7K | 0.57% | 53 |
|
|
2023
Q1 | $693K | Sell |
7,896
-350
| -4% | -$30.7K | 0.65% | 52 |
|
|
2022
Q4 | $701K | Sell |
8,246
-590
| -7% | -$50.2K | 0.63% | 54 |
|
|
2022
Q3 | $698K | Sell |
8,836
-365
| -4% | -$28.8K | 0.65% | 53 |
|
|
2022
Q2 | $700K | Sell |
9,201
-2,750
| -23% | -$209K | 0.58% | 59 |
|
|
2022
Q1 | $1.05M | Sell |
11,951
-1,395
| -10% | -$122K | 0.65% | 56 |
|
|
2021
Q4 | $1.31M | Buy |
+13,346
| New | +$1.31M | 0.71% | 51 |
|
|
2021
Q1 | – | Sell |
-150
| Closed | -$10K | – | 206 |
|
|
2020
Q4 | $10K | Buy |
+150
| New | +$10K | 0.01% | 203 |
|
|
2020
Q2 | – | Sell |
-150
| Closed | -$5K | – | 199 |
|
|
2020
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 235 |
|
|
2019
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 208 |
|
|
2019
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 225 |
|
|
2019
Q2 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 220 |
|