Morgan Stanley’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
129,283
-9,668
| -7% | -$154K | ﹤0.01% | 4679 |
|
|
2025
Q1 | $1.93M | Sell |
138,951
-25,944
| -16% | -$360K | ﹤0.01% | 4620 |
|
|
2024
Q4 | $2.23M | Buy |
164,895
+8,005
| +5% | +$108K | ﹤0.01% | 4617 |
|
|
2024
Q3 | $2.22M | Buy |
156,890
+24,250
| +18% | +$344K | ﹤0.01% | 4571 |
|
|
2024
Q2 | $1.54M | Sell |
132,640
-27,360
| -17% | -$318K | ﹤0.01% | 4720 |
|
|
2024
Q1 | $1.86M | Sell |
160,000
-203,064
| -56% | -$2.36M | ﹤0.01% | 4635 |
|
|
2023
Q4 | $4.91M | Buy |
363,064
+202,721
| +126% | +$2.74M | ﹤0.01% | 4391 |
|
|
2023
Q3 | $1.52M | Buy |
160,343
+1,074
| +0.7% | +$10.2K | ﹤0.01% | 4559 |
|
|
2023
Q2 | $1.57M | Buy |
159,269
+50,084
| +46% | +$493K | ﹤0.01% | 4577 |
|
|
2023
Q1 | $1.18M | Buy |
109,185
+41,063
| +60% | +$445K | ﹤0.01% | 4757 |
|
|
2022
Q4 | $1.21M | Buy |
68,122
+6,301
| +10% | +$112K | ﹤0.01% | 4752 |
|
|
2022
Q3 | $1.02M | Buy |
61,821
+4,216
| +7% | +$69.4K | ﹤0.01% | 4868 |
|
|
2022
Q2 | $928K | Buy |
57,605
+47,031
| +445% | +$758K | ﹤0.01% | 5059 |
|
|
2022
Q1 | $176K | Sell |
10,574
-3,319
| -24% | -$55.2K | ﹤0.01% | 5989 |
|
|
2021
Q4 | $245K | Buy |
13,893
+8,535
| +159% | +$151K | ﹤0.01% | 5958 |
|
|
2021
Q3 | $94K | Sell |
5,358
-25,999
| -83% | -$456K | ﹤0.01% | 6413 |
|
|
2021
Q2 | $506K | Sell |
31,357
-53,743
| -63% | -$867K | ﹤0.01% | 5515 |
|
|
2021
Q1 | $1.38M | Buy |
85,100
+11,253
| +15% | +$182K | ﹤0.01% | 4530 |
|
|
2020
Q4 | $922K | Buy |
73,847
+60,650
| +460% | +$757K | ﹤0.01% | 4718 |
|
|
2020
Q3 | $125K | Sell |
13,197
-8,616
| -39% | -$81.6K | ﹤0.01% | 5327 |
|
|
2020
Q2 | $223K | Buy |
21,813
+4,635
| +27% | +$47.4K | ﹤0.01% | 5026 |
|
|
2020
Q1 | $168K | Sell |
17,178
-87,067
| -84% | -$852K | ﹤0.01% | 4942 |
|
|
2019
Q4 | $1.44M | Buy |
104,245
+6,952
| +7% | +$95.8K | ﹤0.01% | 4279 |
|
|
2019
Q3 | $1.16M | Buy |
97,293
+42,147
| +76% | +$503K | ﹤0.01% | 4208 |
|
|
2019
Q2 | $636K | Sell |
55,146
-154,341
| -74% | -$1.78M | ﹤0.01% | 4479 |
|
|
2019
Q1 | $2.16M | Buy |
209,487
+156,222
| +293% | +$1.61M | ﹤0.01% | 3519 |
|
|
2018
Q4 | $562K | Buy |
53,265
+6,451
| +14% | +$68.1K | ﹤0.01% | 4708 |
|
|
2018
Q3 | $610K | Buy |
46,814
+9,359
| +25% | +$122K | ﹤0.01% | 4884 |
|
|
2018
Q2 | $476K | Buy |
37,455
+30,337
| +426% | +$386K | ﹤0.01% | 5139 |
|
|
2018
Q1 | $93K | Buy |
+7,118
| New | +$93K | ﹤0.01% | 5723 |
|