Morgan Stanley’s BayCom BCML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $767K | Sell |
27,665
-298
| -1% | -$8.26K | ﹤0.01% | 5241 |
|
|
2025
Q1 | $704K | Sell |
27,963
-11,583
| -29% | -$292K | ﹤0.01% | 5174 |
|
|
2024
Q4 | $1.06M | Buy |
39,546
+732
| +2% | +$19.6K | ﹤0.01% | 5059 |
|
|
2024
Q3 | $921K | Buy |
38,814
+15,419
| +66% | +$366K | ﹤0.01% | 5095 |
|
|
2024
Q2 | $476K | Sell |
23,395
-9,400
| -29% | -$191K | ﹤0.01% | 5314 |
|
|
2024
Q1 | $676K | Sell |
32,795
-37,655
| -53% | -$776K | ﹤0.01% | 5173 |
|
|
2023
Q4 | $1.66M | Buy |
70,450
+52,996
| +304% | +$1.25M | ﹤0.01% | 5023 |
|
|
2023
Q3 | $335K | Sell |
17,454
-3,149
| -15% | -$60.5K | ﹤0.01% | 5337 |
|
|
2023
Q2 | $344K | Sell |
20,603
-2,769
| -12% | -$46.2K | ﹤0.01% | 5401 |
|
|
2023
Q1 | $399K | Buy |
23,372
+3,265
| +16% | +$55.8K | ﹤0.01% | 5380 |
|
|
2022
Q4 | $382K | Buy |
20,107
+1,991
| +11% | +$37.8K | ﹤0.01% | 5375 |
|
|
2022
Q3 | $318K | Sell |
18,116
-78,156
| -81% | -$1.37M | ﹤0.01% | 5502 |
|
|
2022
Q2 | $1.99M | Buy |
96,272
+73,188
| +317% | +$1.51M | ﹤0.01% | 4545 |
|
|
2022
Q1 | $502K | Sell |
23,084
-3,044
| -12% | -$66.2K | ﹤0.01% | 5401 |
|
|
2021
Q4 | $490K | Sell |
26,128
-1,985
| -7% | -$37.2K | ﹤0.01% | 5556 |
|
|
2021
Q3 | $523K | Buy |
28,113
+15,148
| +117% | +$282K | ﹤0.01% | 5467 |
|
|
2021
Q2 | $233K | Buy |
12,965
+712
| +6% | +$12.8K | ﹤0.01% | 5935 |
|
|
2021
Q1 | $220K | Sell |
12,253
-7,411
| -38% | -$133K | ﹤0.01% | 5611 |
|
|
2020
Q4 | $299K | Buy |
19,664
+13,500
| +219% | +$205K | ﹤0.01% | 5375 |
|
|
2020
Q3 | $63K | Sell |
6,164
-2,518
| -29% | -$25.7K | ﹤0.01% | 5627 |
|
|
2020
Q2 | $113K | Buy |
8,682
+1,799
| +26% | +$23.4K | ﹤0.01% | 5346 |
|
|
2020
Q1 | $83K | Sell |
6,883
-13,661
| -66% | -$165K | ﹤0.01% | 5259 |
|
|
2019
Q4 | $467K | Buy |
20,544
+11,088
| +117% | +$252K | ﹤0.01% | 4965 |
|
|
2019
Q3 | $214K | Buy |
9,456
+3,196
| +51% | +$72.3K | ﹤0.01% | 5092 |
|
|
2019
Q2 | $137K | Buy |
6,260
+441
| +8% | +$9.65K | ﹤0.01% | 5181 |
|
|
2019
Q1 | $132K | Sell |
5,819
-14,685
| -72% | -$333K | ﹤0.01% | 5260 |
|
|
2018
Q4 | $473K | Sell |
20,504
-10,712
| -34% | -$247K | ﹤0.01% | 4819 |
|
|
2018
Q3 | $833K | Buy |
31,216
+6,753
| +28% | +$180K | ﹤0.01% | 4675 |
|
|
2018
Q2 | $606K | Buy |
+24,463
| New | +$606K | ﹤0.01% | 4963 |
|