Morgan Stanley’s CB Financial Services CBFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Buy |
13,979
+3,579
| +34% | +$102K | ﹤0.01% | 5564 |
|
|
2025
Q1 | $296K | Buy |
10,400
+2,210
| +27% | +$62.9K | ﹤0.01% | 5567 |
|
|
2024
Q4 | $234K | Buy |
8,190
+924
| +13% | +$26.4K | ﹤0.01% | 5727 |
|
|
2024
Q3 | $203K | Sell |
7,266
-1,978
| -21% | -$55.3K | ﹤0.01% | 5750 |
|
|
2024
Q2 | $209K | Buy |
9,244
+2,934
| +46% | +$66.5K | ﹤0.01% | 5654 |
|
|
2024
Q1 | $136K | Sell |
6,310
-6,030
| -49% | -$130K | ﹤0.01% | 5873 |
|
|
2023
Q4 | $294K | Buy |
12,340
+5,788
| +88% | +$138K | ﹤0.01% | 5799 |
|
|
2023
Q3 | $140K | Sell |
6,552
-253
| -4% | -$5.41K | ﹤0.01% | 5733 |
|
|
2023
Q2 | $141K | Sell |
6,805
-1,163
| -15% | -$24.1K | ﹤0.01% | 5800 |
|
|
2023
Q1 | $173K | Sell |
7,968
-1,498
| -16% | -$32.5K | ﹤0.01% | 5771 |
|
|
2022
Q4 | $203K | Sell |
9,466
-2,145
| -18% | -$46K | ﹤0.01% | 5667 |
|
|
2022
Q3 | $252K | Sell |
11,611
-626
| -5% | -$13.6K | ﹤0.01% | 5614 |
|
|
2022
Q2 | $280K | Buy |
12,237
+840
| +7% | +$19.2K | ﹤0.01% | 5719 |
|
|
2022
Q1 | $273K | Sell |
11,397
-302
| -3% | -$7.23K | ﹤0.01% | 5745 |
|
|
2021
Q4 | $282K | Sell |
11,699
-1,165
| -9% | -$28.1K | ﹤0.01% | 5878 |
|
|
2021
Q3 | $302K | Sell |
12,864
-3,766
| -23% | -$88.4K | ﹤0.01% | 5781 |
|
|
2021
Q2 | $369K | Buy |
16,630
+3,527
| +27% | +$78.3K | ﹤0.01% | 5710 |
|
|
2021
Q1 | $291K | Sell |
13,103
-959
| -7% | -$21.3K | ﹤0.01% | 5443 |
|
|
2020
Q4 | $281K | Buy |
14,062
+4,112
| +41% | +$82.2K | ﹤0.01% | 5411 |
|
|
2020
Q3 | $190K | Sell |
9,950
-1,335
| -12% | -$25.5K | ﹤0.01% | 5144 |
|
|
2020
Q2 | $246K | Buy |
11,285
+938
| +9% | +$20.4K | ﹤0.01% | 4981 |
|
|
2020
Q1 | $200K | Sell |
10,347
-180
| -2% | -$3.48K | ﹤0.01% | 4865 |
|
|
2019
Q4 | $317K | Buy |
10,527
+295
| +3% | +$8.88K | ﹤0.01% | 5174 |
|
|
2019
Q3 | $285K | Sell |
10,232
-7,226
| -41% | -$201K | ﹤0.01% | 4953 |
|
|
2019
Q2 | $415K | Buy |
17,458
+12,288
| +238% | +$292K | ﹤0.01% | 4701 |
|
|
2019
Q1 | $122K | Sell |
5,170
-8,557
| -62% | -$202K | ﹤0.01% | 5307 |
|
|
2018
Q4 | $341K | Sell |
13,727
-434
| -3% | -$10.8K | ﹤0.01% | 5035 |
|
|
2018
Q3 | $437K | Sell |
14,161
-325
| -2% | -$10K | ﹤0.01% | 5069 |
|
|
2018
Q2 | $498K | Buy |
14,486
+12,119
| +512% | +$417K | ﹤0.01% | 5100 |
|
|
2018
Q1 | $73K | Buy |
2,367
+203
| +9% | +$6.26K | ﹤0.01% | 5790 |
|
|
2017
Q4 | $65K | Buy |
2,164
+701
| +48% | +$21.1K | ﹤0.01% | 5755 |
|
|
2017
Q3 | $43K | Sell |
1,463
-1,101
| -43% | -$32.4K | ﹤0.01% | 5827 |
|
|
2017
Q2 | $67K | Buy |
2,564
+901
| +54% | +$23.5K | ﹤0.01% | 5781 |
|
|
2017
Q1 | $47K | Buy |
1,663
+200
| +14% | +$5.65K | ﹤0.01% | 5844 |
|
|
2016
Q4 | $38K | Hold |
1,463
| – | – | ﹤0.01% | 5826 |
|
|
2016
Q3 | $34K | Hold |
1,463
| – | – | ﹤0.01% | 5740 |
|
|
2016
Q2 | $31K | Sell |
1,463
-8
| -0.5% | -$170 | ﹤0.01% | 5696 |
|
|
2016
Q1 | $29K | Buy |
1,471
+1
| +0.1% | +$20 | ﹤0.01% | 5804 |
|
|
2015
Q4 | $34K | Buy |
1,470
+7
| +0.5% | +$162 | ﹤0.01% | 5855 |
|
|
2015
Q3 | $31K | Sell |
1,463
-8
| -0.5% | -$170 | ﹤0.01% | 5895 |
|
|
2015
Q2 | $29K | Sell |
1,471
-25,988
| -95% | -$512K | ﹤0.01% | 6034 |
|
|
2015
Q1 | $542K | Buy |
27,459
+27,292
| +16,343% | +$539K | ﹤0.01% | 4602 |
|
|
2014
Q4 | $3K | Buy |
+167
| New | +$3K | ﹤0.01% | 6388 |
|