Morgan Stanley’s Cosmos Holdings COSM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-26
| Closed | -$23 | – | 7991 |
|
2024
Q3 | $23 | Buy |
+26
| New | +$23 | ﹤0.01% | 7791 |
|
2024
Q1 | – | Sell |
-160
| Closed | -$226 | – | 7843 |
|
2023
Q4 | $226 | Buy |
160
+80
| +100% | +$113 | ﹤0.01% | 7337 |
|
2023
Q3 | $126 | Sell |
80
-120
| -60% | -$189 | ﹤0.01% | 7425 |
|
2023
Q2 | $598 | Sell |
200
-1,000
| -83% | -$2.99K | ﹤0.01% | 7360 |
|
2023
Q1 | $4.25K | Buy |
1,200
+1,189
| +10,809% | +$4.21K | ﹤0.01% | 7088 |
|
2022
Q4 | $50 | Sell |
11
-56,168
| -100% | -$255K | ﹤0.01% | 7733 |
|
2022
Q3 | $12K | Hold |
56,179
| – | – | ﹤0.01% | 6999 |
|
2022
Q2 | $21K | Buy |
+56,179
| New | +$21K | ﹤0.01% | 6954 |
|