Morgan Stanley’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Sell |
423,793
-3,597
| -0.8% | -$203K | ﹤0.01% | 2622 |
|
|
2025
Q1 | $28.7M | Sell |
427,390
-90,498
| -17% | -$6.07M | ﹤0.01% | 2321 |
|
|
2024
Q4 | $38M | Sell |
517,888
-28,176
| -5% | -$2.07M | ﹤0.01% | 2089 |
|
|
2024
Q3 | $56.2M | Buy |
546,064
+273,344
| +100% | +$28.1M | ﹤0.01% | 1720 |
|
|
2024
Q2 | $22.3M | Sell |
272,720
-18,361
| -6% | -$1.5M | ﹤0.01% | 2541 |
|
|
2024
Q1 | $28.1M | Sell |
291,081
-234,479
| -45% | -$22.6M | ﹤0.01% | 2320 |
|
|
2023
Q4 | $47.9M | Buy |
525,560
+286,875
| +120% | +$26.1M | ﹤0.01% | 2505 |
|
|
2023
Q3 | $15.9M | Buy |
238,685
+16,055
| +7% | +$1.07M | ﹤0.01% | 2689 |
|
|
2023
Q2 | $17.1M | Sell |
222,630
-45,630
| -17% | -$3.5M | ﹤0.01% | 2635 |
|
|
2023
Q1 | $17.1M | Sell |
268,260
-15,013
| -5% | -$960K | ﹤0.01% | 2589 |
|
|
2022
Q4 | $14.2M | Sell |
283,273
-11,500
| -4% | -$575K | ﹤0.01% | 2704 |
|
|
2022
Q3 | $12.6M | Sell |
294,773
-2,294
| -0.8% | -$98.1K | ﹤0.01% | 2712 |
|
|
2022
Q2 | $13.4M | Buy |
297,067
+61,275
| +26% | +$2.76M | ﹤0.01% | 2742 |
|
|
2022
Q1 | $12.6M | Sell |
235,792
-1,354
| -0.6% | -$72.5K | ﹤0.01% | 2633 |
|
|
2021
Q4 | $19.4M | Sell |
237,146
-40,286
| -15% | -$3.3M | ﹤0.01% | 2186 |
|
|
2021
Q3 | $17M | Sell |
277,432
-104,214
| -27% | -$6.4M | ﹤0.01% | 2260 |
|
|
2021
Q2 | $25.4M | Buy |
381,646
+145,772
| +62% | +$9.7M | ﹤0.01% | 1897 |
|
|
2021
Q1 | $14.2M | Buy |
235,874
+129,276
| +121% | +$7.8M | ﹤0.01% | 2279 |
|
|
2020
Q4 | $4.67M | Sell |
106,598
-95,570
| -47% | -$4.18M | ﹤0.01% | 3330 |
|
|
2020
Q3 | $8.56M | Sell |
202,168
-72,436
| -26% | -$3.07M | ﹤0.01% | 2165 |
|
|
2020
Q2 | $8.42M | Sell |
274,604
-87,460
| -24% | -$2.68M | ﹤0.01% | 2125 |
|
|
2020
Q1 | $5.25M | Buy |
362,064
+78,759
| +28% | +$1.14M | ﹤0.01% | 2423 |
|
|
2019
Q4 | $7.75M | Buy |
283,305
+12,216
| +5% | +$334K | ﹤0.01% | 2697 |
|
|
2019
Q3 | $8.3M | Sell |
271,089
-7,655
| -3% | -$234K | ﹤0.01% | 2315 |
|
|
2019
Q2 | $7.41M | Buy |
278,744
+208,906
| +299% | +$5.55M | ﹤0.01% | 2485 |
|
|
2019
Q1 | $1.67M | Sell |
69,838
-343,697
| -83% | -$8.23M | ﹤0.01% | 3734 |
|
|
2018
Q4 | $7.14M | Buy |
413,535
+367,594
| +800% | +$6.34M | ﹤0.01% | 2487 |
|
|
2018
Q3 | $1.21M | Sell |
45,941
-35,935
| -44% | -$943K | ﹤0.01% | 4392 |
|
|
2018
Q2 | $2.58M | Sell |
81,876
-39,809
| -33% | -$1.26M | ﹤0.01% | 3839 |
|
|
2018
Q1 | $3.65M | Buy |
121,685
+9,146
| +8% | +$274K | ﹤0.01% | 3386 |
|
|
2017
Q4 | $3.5M | Buy |
112,539
+25,812
| +30% | +$803K | ﹤0.01% | 3488 |
|
|
2017
Q3 | $2.14M | Sell |
86,727
-1,812
| -2% | -$44.7K | ﹤0.01% | 3820 |
|
|
2017
Q2 | $2.2M | Buy |
88,539
+3,048
| +4% | +$75.6K | ﹤0.01% | 3716 |
|
|
2017
Q1 | $2.17M | Buy |
85,491
+29,938
| +54% | +$761K | ﹤0.01% | 3740 |
|
|
2016
Q4 | $1.17M | Buy |
55,553
+45,805
| +470% | +$962K | ﹤0.01% | 4351 |
|
|
2016
Q3 | $209K | Buy |
9,748
+578
| +6% | +$12.4K | ﹤0.01% | 4999 |
|
|
2016
Q2 | $159K | Sell |
9,170
-3,208
| -26% | -$55.6K | ﹤0.01% | 5040 |
|
|
2016
Q1 | $212K | Sell |
12,378
-5,634
| -31% | -$96.5K | ﹤0.01% | 4942 |
|
|
2015
Q4 | $318K | Sell |
18,012
-40,232
| -69% | -$710K | ﹤0.01% | 4830 |
|
|
2015
Q3 | $1.16M | Buy |
58,244
+26,053
| +81% | +$517K | ﹤0.01% | 3996 |
|
|
2015
Q2 | $648K | Buy |
32,191
+9,974
| +45% | +$201K | ﹤0.01% | 4521 |
|
|
2015
Q1 | $430K | Buy |
22,217
+14,099
| +174% | +$273K | ﹤0.01% | 4763 |
|
|
2014
Q4 | $140K | Sell |
8,118
-38,331
| -83% | -$661K | ﹤0.01% | 5402 |
|
|
2014
Q3 | $806K | Buy |
+46,449
| New | +$806K | ﹤0.01% | 4231 |
|