Morgan Stanley’s Coastal Financial CCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Sell |
32,501
-15,205
| -32% | -$1.47M | ﹤0.01% | 4412 |
|
|
2025
Q1 | $4.31M | Sell |
47,706
-14,653
| -23% | -$1.32M | ﹤0.01% | 4051 |
|
|
2024
Q4 | $5.29M | Buy |
62,359
+9,984
| +19% | +$848K | ﹤0.01% | 3945 |
|
|
2024
Q3 | $2.83M | Buy |
52,375
+19,557
| +60% | +$1.06M | ﹤0.01% | 4410 |
|
|
2024
Q2 | $1.51M | Buy |
32,818
+266
| +0.8% | +$12.3K | ﹤0.01% | 4736 |
|
|
2024
Q1 | $1.27M | Sell |
32,552
-42,982
| -57% | -$1.67M | ﹤0.01% | 4847 |
|
|
2023
Q4 | $3.35M | Buy |
75,534
+60,781
| +412% | +$2.7M | ﹤0.01% | 4637 |
|
|
2023
Q3 | $633K | Buy |
14,753
+787
| +6% | +$33.8K | ﹤0.01% | 5059 |
|
|
2023
Q2 | $526K | Sell |
13,966
-12,867
| -48% | -$484K | ﹤0.01% | 5186 |
|
|
2023
Q1 | $966K | Sell |
26,833
-13,165
| -33% | -$474K | ﹤0.01% | 4885 |
|
|
2022
Q4 | $1.9M | Buy |
39,998
+10,027
| +33% | +$476K | ﹤0.01% | 4501 |
|
|
2022
Q3 | $1.19M | Buy |
29,971
+22,121
| +282% | +$879K | ﹤0.01% | 4780 |
|
|
2022
Q2 | $300K | Sell |
7,850
-6,216
| -44% | -$238K | ﹤0.01% | 5688 |
|
|
2022
Q1 | $644K | Buy |
14,066
+9,013
| +178% | +$413K | ﹤0.01% | 5256 |
|
|
2021
Q4 | $256K | Buy |
5,053
+2,979
| +144% | +$151K | ﹤0.01% | 5930 |
|
|
2021
Q3 | $66K | Sell |
2,074
-1,581
| -43% | -$50.3K | ﹤0.01% | 6588 |
|
|
2021
Q2 | $104K | Sell |
3,655
-16,608
| -82% | -$473K | ﹤0.01% | 6341 |
|
|
2021
Q1 | $531K | Sell |
20,263
-15,253
| -43% | -$400K | ﹤0.01% | 5118 |
|
|
2020
Q4 | $746K | Buy |
35,516
+4,862
| +16% | +$102K | ﹤0.01% | 4831 |
|
|
2020
Q3 | $375K | Buy |
30,654
+603
| +2% | +$7.38K | ﹤0.01% | 4784 |
|
|
2020
Q2 | $436K | Buy |
30,051
+2,707
| +10% | +$39.3K | ﹤0.01% | 4670 |
|
|
2020
Q1 | $287K | Sell |
27,344
-7,402
| -21% | -$77.7K | ﹤0.01% | 4701 |
|
|
2019
Q4 | $572K | Buy |
34,746
+7,417
| +27% | +$122K | ﹤0.01% | 4852 |
|
|
2019
Q3 | $413K | Buy |
27,329
+27,235
| +28,973% | +$412K | ﹤0.01% | 4775 |
|
|
2019
Q2 | $1K | Sell |
94
-2,514
| -96% | -$26.7K | ﹤0.01% | 6525 |
|
|
2019
Q1 | $44K | Sell |
2,608
-9,268
| -78% | -$156K | ﹤0.01% | 5723 |
|
|
2018
Q4 | $181K | Sell |
11,876
-922
| -7% | -$14.1K | ﹤0.01% | 5319 |
|
|
2018
Q3 | $218K | Buy |
+12,798
| New | +$218K | ﹤0.01% | 5418 |
|