Morgan Stanley’s CPS Technologies CPSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Buy |
42,940
+38,500
| +867% | +$107K | ﹤0.01% | 6070 |
|
|
2025
Q1 | $7.06K | Hold |
4,440
| – | – | ﹤0.01% | 6903 |
|
|
2024
Q4 | $7.15K | Hold |
4,440
| – | – | ﹤0.01% | 6907 |
|
|
2024
Q3 | $6.31K | Hold |
4,440
| – | – | ﹤0.01% | 6846 |
|
|
2024
Q2 | $7.55K | Hold |
4,440
| – | – | ﹤0.01% | 6756 |
|
|
2024
Q1 | $8.21K | Sell |
4,440
-14,752
| -77% | -$27.3K | ﹤0.01% | 6768 |
|
|
2023
Q4 | $45.1K | Buy |
19,192
+9,596
| +100% | +$22.6K | ﹤0.01% | 6419 |
|
|
2023
Q3 | $26.7K | Sell |
9,596
-400
| -4% | -$1.11K | ﹤0.01% | 6398 |
|
|
2023
Q2 | $28K | Sell |
9,996
-1,274
| -11% | -$3.57K | ﹤0.01% | 6440 |
|
|
2023
Q1 | $32.1K | Sell |
11,270
-1,540
| -12% | -$4.39K | ﹤0.01% | 6446 |
|
|
2022
Q4 | $34.5K | Sell |
12,810
-5,243
| -29% | -$14.1K | ﹤0.01% | 6450 |
|
|
2022
Q3 | $51K | Sell |
18,053
-17,466
| -49% | -$49.3K | ﹤0.01% | 6395 |
|
|
2022
Q2 | $109K | Sell |
35,519
-23,270
| -40% | -$71.4K | ﹤0.01% | 6228 |
|
|
2022
Q1 | $306K | Sell |
58,789
-47,324
| -45% | -$246K | ﹤0.01% | 5681 |
|
|
2021
Q4 | $402K | Buy |
106,113
+25,954
| +32% | +$98.3K | ﹤0.01% | 5676 |
|
|
2021
Q3 | $399K | Buy |
80,159
+60,638
| +311% | +$302K | ﹤0.01% | 5632 |
|
|
2021
Q2 | $188K | Buy |
19,521
+11,603
| +147% | +$112K | ﹤0.01% | 6050 |
|
|
2021
Q1 | $104K | Buy |
7,918
+1,578
| +25% | +$20.7K | ﹤0.01% | 5987 |
|
|
2020
Q4 | $18K | Hold |
6,340
| – | – | ﹤0.01% | 6461 |
|
|
2020
Q3 | $10K | Hold |
6,340
| – | – | ﹤0.01% | 6270 |
|
|
2020
Q2 | $15K | Buy |
6,340
+1,000
| +19% | +$2.37K | ﹤0.01% | 6062 |
|
|
2020
Q1 | $5K | Sell |
5,340
-1,000
| -16% | -$936 | ﹤0.01% | 6193 |
|
|
2019
Q4 | $6K | Hold |
6,340
| – | – | ﹤0.01% | 6368 |
|
|
2019
Q3 | $6K | Hold |
6,340
| – | – | ﹤0.01% | 6326 |
|
|
2019
Q2 | $7K | Sell |
6,340
-1
| -0% | -$1 | ﹤0.01% | 6224 |
|
|
2019
Q1 | $10K | Hold |
6,341
| – | – | ﹤0.01% | 6175 |
|
|
2018
Q4 | $8K | Hold |
6,341
| – | – | ﹤0.01% | 6211 |
|
|
2018
Q3 | $9K | Hold |
6,341
| – | – | ﹤0.01% | 6329 |
|
|
2018
Q2 | $10K | Hold |
6,341
| – | – | ﹤0.01% | 6302 |
|
|
2018
Q1 | $9K | Hold |
6,341
| – | – | ﹤0.01% | 6279 |
|
|
2017
Q4 | $11K | Buy |
6,341
+1,001
| +19% | +$1.74K | ﹤0.01% | 6197 |
|
|
2017
Q3 | $6K | Hold |
5,340
| – | – | ﹤0.01% | 6254 |
|
|
2017
Q2 | $6K | Hold |
5,340
| – | – | ﹤0.01% | 6320 |
|
|
2017
Q1 | $8K | Hold |
5,340
| – | – | ﹤0.01% | 6266 |
|
|
2016
Q4 | $10K | Buy |
+5,340
| New | +$10K | ﹤0.01% | 6154 |
|
|
2016
Q2 | – | Sell |
-18
| Closed | – | – | 6530 |
|
|
2016
Q1 | $0 | Sell |
18
-5
| -22% | – | ﹤0.01% | 6592 |
|
|
2015
Q4 | $0 | Buy |
+23
| New | – | ﹤0.01% | 6683 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | – | – | 6624 |
|
|
2015
Q2 | $0 | Buy |
+200
| New | – | ﹤0.01% | 6656 |
|