AINC
Morgan Stanley’s Ashford Inc. AINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-66
| Closed | -$324 | – | 8131 |
|
|
2024
Q2 | $324 | Buy |
66
+44
| +200% | +$216 | ﹤0.01% | 7265 |
|
|
2024
Q1 | $50 | Sell |
22
-22
| -50% | -$50 | ﹤0.01% | 7490 |
|
|
2023
Q4 | $162 | Buy |
44
+22
| +100% | +$81 | ﹤0.01% | 7377 |
|
|
2023
Q3 | $136 | Hold |
22
| – | – | ﹤0.01% | 7420 |
|
|
2023
Q2 | $214 | Hold |
22
| – | – | ﹤0.01% | 7449 |
|
|
2023
Q1 | $279 | Hold |
22
| – | – | ﹤0.01% | 7492 |
|
|
2022
Q4 | $305 | Hold |
22
| – | – | ﹤0.01% | 7606 |
|
|
2022
Q3 | $0 | Sell |
22
-4
| -15% | – | ﹤0.01% | 7960 |
|
|
2022
Q2 | $0 | Sell |
26
-80
| -75% | – | ﹤0.01% | 8062 |
|
|
2022
Q1 | $1K | Sell |
106
-258
| -71% | -$2.43K | ﹤0.01% | 7888 |
|
|
2021
Q4 | $6K | Buy |
364
+325
| +833% | +$5.36K | ﹤0.01% | 7615 |
|
|
2021
Q3 | $0 | Sell |
39
-3
| -7% | – | ﹤0.01% | 8063 |
|
|
2021
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 7646 |
|
|
2021
Q1 | $0 | Buy |
42
+15
| +56% | – | ﹤0.01% | 7598 |
|
|
2020
Q4 | $0 | Buy |
27
+1
| +4% | – | ﹤0.01% | 7143 |
|
|
2020
Q3 | $0 | Sell |
26
-16
| -38% | – | ﹤0.01% | 6860 |
|
|
2020
Q2 | $0 | Sell |
42
-32
| -43% | – | ﹤0.01% | 6766 |
|
|
2020
Q1 | $0 | Buy |
74
+5
| +7% | – | ﹤0.01% | 6753 |
|
|
2019
Q4 | $1K | Buy |
69
+50
| +263% | +$725 | ﹤0.01% | 6602 |
|
|
2019
Q3 | $0 | Buy |
19
+6
| +46% | – | ﹤0.01% | 6801 |
|
|
2019
Q2 | $0 | Sell |
13
-156
| -92% | – | ﹤0.01% | 6786 |
|
|
2019
Q1 | $10K | Sell |
169
-839
| -83% | -$49.6K | ﹤0.01% | 6190 |
|
|
2018
Q4 | $52K | Hold |
1,008
| – | – | ﹤0.01% | 5754 |
|
|
2018
Q3 | $77K | Sell |
1,008
-723
| -42% | -$55.2K | ﹤0.01% | 5765 |
|
|
2018
Q2 | $112K | Buy |
1,731
+1,379
| +392% | +$89.2K | ﹤0.01% | 5711 |
|
|
2018
Q1 | $34K | Sell |
352
-13
| -4% | -$1.26K | ﹤0.01% | 5992 |
|
|
2017
Q4 | $34K | Sell |
365
-2,928
| -89% | -$273K | ﹤0.01% | 5945 |
|
|
2017
Q3 | $200K | Sell |
3,293
-1,318
| -29% | -$80K | ﹤0.01% | 5352 |
|
|
2017
Q2 | $235K | Sell |
4,611
-893
| -16% | -$45.5K | ﹤0.01% | 5251 |
|
|
2017
Q1 | $325K | Sell |
5,504
-894
| -14% | -$52.8K | ﹤0.01% | 5084 |
|
|
2016
Q4 | $276K | Sell |
6,398
-250
| -4% | -$10.8K | ﹤0.01% | 5219 |
|
|
2016
Q3 | $317K | Buy |
6,648
+397
| +6% | +$18.9K | ﹤0.01% | 4782 |
|
|
2016
Q2 | $313K | Buy |
6,251
+1,729
| +38% | +$86.6K | ﹤0.01% | 4705 |
|
|
2016
Q1 | $206K | Sell |
4,522
-980
| -18% | -$44.6K | ﹤0.01% | 4958 |
|
|
2015
Q4 | $292K | Sell |
5,502
-10,675
| -66% | -$567K | ﹤0.01% | 4887 |
|
|
2015
Q3 | $1.03M | Buy |
16,177
+1,683
| +12% | +$107K | ﹤0.01% | 4086 |
|
|
2015
Q2 | $1.27M | Sell |
14,494
-983
| -6% | -$85.9K | ﹤0.01% | 4022 |
|
|
2015
Q1 | $1.84M | Sell |
15,477
-6,114
| -28% | -$726K | ﹤0.01% | 3654 |
|
|
2014
Q4 | $2.03M | Buy |
+21,591
| New | +$2.03M | ﹤0.01% | 3551 |
|