MMPW
Mitchell McLeod Pugh & Williams’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
9,855
-250
| -2% | -$35.2K | 0.26% | 83 |
|
|
2025
Q1 | $1.18M | Sell |
10,105
-151
| -1% | -$17.6K | 0.24% | 89 |
|
|
2024
Q4 | $1.29M | Sell |
10,256
-38
| -0.4% | -$4.78K | 0.27% | 80 |
|
|
2024
Q3 | $1.07M | Sell |
10,294
-236
| -2% | -$24.6K | 0.22% | 97 |
|
|
2024
Q2 | $1.02M | Buy |
10,530
+7
| +0.1% | +$680 | 0.23% | 91 |
|
|
2024
Q1 | $991K | Buy |
10,523
+8
| +0.1% | +$753 | 0.24% | 95 |
|
|
2023
Q4 | $981K | Buy |
10,515
+368
| +4% | +$34.3K | 0.26% | 88 |
|
|
2023
Q3 | $829K | Buy |
10,147
+741
| +8% | +$60.5K | 0.24% | 100 |
|
|
2023
Q2 | $803K | Sell |
9,406
-26
| -0.3% | -$2.22K | 0.23% | 103 |
|
|
2023
Q1 | $828K | Sell |
9,432
-516
| -5% | -$45.3K | 0.26% | 99 |
|
|
2022
Q4 | $846K | Buy |
9,948
+143
| +1% | +$12.2K | 0.29% | 99 |
|
|
2022
Q3 | $775K | Sell |
9,805
-149
| -1% | -$11.8K | 0.3% | 93 |
|
|
2022
Q2 | $757K | Sell |
9,954
-200
| -2% | -$15.2K | 0.29% | 95 |
|
|
2022
Q1 | $887K | Buy |
10,154
+168
| +2% | +$14.7K | 0.3% | 90 |
|
|
2021
Q4 | $980K | Sell |
9,986
-23
| -0.2% | -$2.26K | 0.32% | 88 |
|
|
2021
Q3 | $974K | Sell |
10,009
-1,250
| -11% | -$122K | 0.36% | 82 |
|
|
2021
Q2 | $1.03M | Hold |
11,259
| – | – | 0.4% | 74 |
|
|
2021
Q1 | $874K | Sell |
11,259
-1,900
| -14% | -$147K | 0.37% | 87 |
|
|
2020
Q4 | $902K | Sell |
13,159
-627
| -5% | -$43K | 0.41% | 77 |
|
|
2020
Q3 | $667K | Hold |
13,786
| – | – | 0.34% | 98 |
|
|
2020
Q2 | $666K | Hold |
13,786
| – | – | 0.38% | 85 |
|
|
2020
Q1 | $469K | Hold |
13,786
| – | – | 0.36% | 97 |
|
|
2019
Q4 | $705K | Hold |
13,786
| – | – | 0.44% | 78 |
|
|
2019
Q3 | $588K | Hold |
13,786
| – | – | 0.4% | 89 |
|
|
2019
Q2 | $604K | Hold |
13,786
| – | – | 0.41% | 88 |
|
|
2019
Q1 | $582K | Buy |
13,786
+250
| +2% | +$10.6K | 0.41% | 88 |
|
|
2018
Q4 | $537K | Buy |
13,536
+900
| +7% | +$35.7K | 0.43% | 85 |
|
|
2018
Q3 | $588K | Hold |
12,636
| – | – | 0.4% | 87 |
|
|
2018
Q2 | $599K | Hold |
12,636
| – | – | 0.42% | 87 |
|
|
2018
Q1 | $682K | Hold |
12,636
| – | – | 0.49% | 71 |
|
|
2017
Q4 | $663K | Hold |
12,636
| – | – | 0.46% | 81 |
|
|
2017
Q3 | $609K | Hold |
12,636
| – | – | 0.45% | 84 |
|
|
2017
Q2 | $563K | Hold |
12,636
| – | – | 0.43% | 88 |
|
|
2017
Q1 | $541K | Hold |
12,636
| – | – | 0.42% | 85 |
|
|
2016
Q4 | $534K | Hold |
12,636
| – | – | 0.43% | 82 |
|
|
2016
Q3 | $405K | Hold |
12,636
| – | – | 0.35% | 102 |
|
|
2016
Q2 | $328K | Hold |
12,636
| – | – | 0.3% | 115 |
|
|
2016
Q1 | $316K | Sell |
12,636
-470
| -4% | -$11.8K | 0.31% | 111 |
|
|
2015
Q4 | $417K | Hold |
13,106
| – | – | 0.41% | 90 |
|
|
2015
Q3 | $413K | Hold |
13,106
| – | – | 0.43% | 83 |
|
|
2015
Q2 | $508K | Hold |
13,106
| – | – | 0.47% | 82 |
|
|
2015
Q1 | $468K | Hold |
13,106
| – | – | 0.43% | 86 |
|
|
2014
Q4 | $509K | Buy |
+13,106
| New | +$509K | 0.47% | 77 |
|