Morgan Stanley’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-94,619
| Closed | -$3.7M | – | 7286 |
|
|
2020
Q3 | $3.7M | Sell |
94,619
-2,727,887
| -97% | -$107M | ﹤0.01% | 3011 |
|
|
2020
Q2 | $103M | Buy |
2,822,506
+1,842,125
| +188% | +$67M | 0.02% | 544 |
|
|
2020
Q1 | $34M | Buy |
980,381
+326,320
| +50% | +$11.3M | 0.01% | 941 |
|
|
2019
Q4 | $32.5M | Buy |
654,061
+366,665
| +128% | +$18.2M | 0.01% | 1232 |
|
|
2019
Q3 | $13.4M | Buy |
287,396
+91,320
| +47% | +$4.26M | ﹤0.01% | 1830 |
|
|
2019
Q2 | $9.79M | Sell |
196,076
-331,455
| -63% | -$16.5M | ﹤0.01% | 2185 |
|
|
2019
Q1 | $26.4M | Buy |
527,531
+95,148
| +22% | +$4.76M | 0.01% | 1248 |
|
|
2018
Q4 | $21.2M | Buy |
432,383
+131,225
| +44% | +$6.42M | 0.01% | 1411 |
|
|
2018
Q3 | $15.9M | Sell |
301,158
-190,581
| -39% | -$10.1M | ﹤0.01% | 1902 |
|
|
2018
Q2 | $26.9M | Buy |
491,739
+152,342
| +45% | +$8.34M | 0.01% | 1366 |
|
|
2018
Q1 | $20.1M | Sell |
339,397
-480,897
| -59% | -$28.5M | 0.01% | 1656 |
|
|
2017
Q4 | $41.9M | Buy |
820,294
+448,121
| +120% | +$22.9M | 0.01% | 1074 |
|
|
2017
Q3 | $18.2M | Sell |
372,173
-26,285
| -7% | -$1.28M | 0.01% | 1676 |
|
|
2017
Q2 | $17.1M | Sell |
398,458
-1,179,664
| -75% | -$50.7M | 0.01% | 1666 |
|
|
2017
Q1 | $61.3M | Buy |
1,578,122
+1,076,139
| +214% | +$41.8M | 0.02% | 794 |
|
|
2016
Q4 | $21.9M | Buy |
501,983
+335,943
| +202% | +$14.6M | 0.01% | 1444 |
|
|
2016
Q3 | $5.85M | Buy |
166,040
+15,636
| +10% | +$551K | ﹤0.01% | 2516 |
|
|
2016
Q2 | $4.28M | Buy |
150,404
+4,807
| +3% | +$137K | ﹤0.01% | 2760 |
|
|
2016
Q1 | $4.59M | Sell |
145,597
-32,085
| -18% | -$1.01M | ﹤0.01% | 2608 |
|
|
2015
Q4 | $6.17M | Buy |
177,682
+76,479
| +76% | +$2.65M | ﹤0.01% | 2445 |
|
|
2015
Q3 | $3.22M | Sell |
101,203
-54,384
| -35% | -$1.73M | ﹤0.01% | 3059 |
|
|
2015
Q2 | $5.73M | Sell |
155,587
-537,298
| -78% | -$19.8M | ﹤0.01% | 2666 |
|
|
2015
Q1 | $25.8M | Buy |
692,885
+386,013
| +126% | +$14.4M | 0.01% | 1261 |
|
|
2014
Q4 | $11M | Buy |
306,872
+198,039
| +182% | +$7.09M | ﹤0.01% | 1978 |
|
|
2014
Q3 | $3.63M | Sell |
108,833
-101,676
| -48% | -$3.39M | ﹤0.01% | 2913 |
|
|
2014
Q2 | $6.6M | Buy |
210,509
+30,592
| +17% | +$959K | ﹤0.01% | 2413 |
|
|
2014
Q1 | $6.11M | Buy |
179,917
+99,527
| +124% | +$3.38M | ﹤0.01% | 2378 |
|
|
2013
Q4 | $2.46M | Sell |
80,390
-482,642
| -86% | -$14.8M | ﹤0.01% | 3229 |
|
|
2013
Q3 | $14.7M | Buy |
563,032
+232,358
| +70% | +$6.08M | 0.01% | 1467 |
|
|
2013
Q2 | $8.03M | Buy |
+330,674
| New | +$8.03M | ﹤0.01% | 1873 |
|