Morgan Stanley’s Choiceone Financial COFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
83,086
+32,043
| +63% | +$920K | ﹤0.01% | 4585 |
|
|
2025
Q1 | $1.47M | Buy |
51,043
+18,833
| +58% | +$542K | ﹤0.01% | 4798 |
|
|
2024
Q4 | $1.15M | Buy |
32,210
+709
| +2% | +$25.3K | ﹤0.01% | 5024 |
|
|
2024
Q3 | $974K | Buy |
31,501
+18,208
| +137% | +$563K | ﹤0.01% | 5056 |
|
|
2024
Q2 | $381K | Sell |
13,293
-423
| -3% | -$12.1K | ﹤0.01% | 5412 |
|
|
2024
Q1 | $375K | Sell |
13,716
-19,982
| -59% | -$547K | ﹤0.01% | 5439 |
|
|
2023
Q4 | $987K | Buy |
33,698
+26,342
| +358% | +$772K | ﹤0.01% | 5302 |
|
|
2023
Q3 | $144K | Sell |
7,356
-1,328
| -15% | -$26.1K | ﹤0.01% | 5720 |
|
|
2023
Q2 | $200K | Sell |
8,684
-8,913
| -51% | -$205K | ﹤0.01% | 5648 |
|
|
2023
Q1 | $444K | Buy |
17,597
+7,988
| +83% | +$202K | ﹤0.01% | 5326 |
|
|
2022
Q4 | $279K | Buy |
9,609
+5,528
| +135% | +$160K | ﹤0.01% | 5527 |
|
|
2022
Q3 | $89K | Sell |
4,081
-29
| -0.7% | -$632 | ﹤0.01% | 6139 |
|
|
2022
Q2 | $83K | Sell |
4,110
-517
| -11% | -$10.4K | ﹤0.01% | 6371 |
|
|
2022
Q1 | $116K | Buy |
4,627
+846
| +22% | +$21.2K | ﹤0.01% | 6228 |
|
|
2021
Q4 | $101K | Buy |
3,781
+240
| +7% | +$6.41K | ﹤0.01% | 6429 |
|
|
2021
Q3 | $88K | Sell |
3,541
-2,925
| -45% | -$72.7K | ﹤0.01% | 6443 |
|
|
2021
Q2 | $157K | Buy |
6,466
+3,098
| +92% | +$75.2K | ﹤0.01% | 6133 |
|
|
2021
Q1 | $81K | Sell |
3,368
-5,424
| -62% | -$130K | ﹤0.01% | 6119 |
|
|
2020
Q4 | $271K | Buy |
8,792
+5,019
| +133% | +$155K | ﹤0.01% | 5428 |
|
|
2020
Q3 | $98K | Sell |
3,773
-1,017
| -21% | -$26.4K | ﹤0.01% | 5447 |
|
|
2020
Q2 | $141K | Buy |
4,790
+1,257
| +36% | +$37K | ﹤0.01% | 5238 |
|
|
2020
Q1 | $90K | Buy |
+3,533
| New | +$90K | ﹤0.01% | 5228 |
|