Morgan Stanley’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.59M | Buy |
187,793
+8,472
| +5% | +$388K | ﹤0.01% | 3572 |
|
|
2025
Q1 | $6.95M | Sell |
179,321
-14,458
| -7% | -$560K | ﹤0.01% | 3643 |
|
|
2024
Q4 | $7.72M | Buy |
193,779
+13,715
| +8% | +$547K | ﹤0.01% | 3622 |
|
|
2024
Q3 | $5.91M | Buy |
180,064
+95,954
| +114% | +$3.15M | ﹤0.01% | 3841 |
|
|
2024
Q2 | $2.26M | Sell |
84,110
-156,932
| -65% | -$4.21M | ﹤0.01% | 4485 |
|
|
2024
Q1 | $6.52M | Sell |
241,042
-307,140
| -56% | -$8.31M | ﹤0.01% | 3698 |
|
|
2023
Q4 | $13.7M | Buy |
548,182
+462,205
| +538% | +$11.6M | ﹤0.01% | 3663 |
|
|
2023
Q3 | $2.43M | Sell |
85,977
-11,815
| -12% | -$334K | ﹤0.01% | 4266 |
|
|
2023
Q2 | $3.18M | Sell |
97,792
-9,780
| -9% | -$318K | ﹤0.01% | 4104 |
|
|
2023
Q1 | $3.28M | Buy |
107,572
+14,919
| +16% | +$455K | ﹤0.01% | 4119 |
|
|
2022
Q4 | $2.55M | Buy |
92,653
+15,951
| +21% | +$439K | ﹤0.01% | 4303 |
|
|
2022
Q3 | $2.47M | Sell |
76,702
-24,063
| -24% | -$774K | ﹤0.01% | 4280 |
|
|
2022
Q2 | $4M | Sell |
100,765
-1,138
| -1% | -$45.1K | ﹤0.01% | 3965 |
|
|
2022
Q1 | $5.43M | Buy |
101,903
+69,874
| +218% | +$3.73M | ﹤0.01% | 3601 |
|
|
2021
Q4 | $2.06M | Sell |
32,029
-28,696
| -47% | -$1.85M | ﹤0.01% | 4562 |
|
|
2021
Q3 | $2.71M | Sell |
60,725
-57,688
| -49% | -$2.57M | ﹤0.01% | 4318 |
|
|
2021
Q2 | $4.38M | Buy |
118,413
+21,260
| +22% | +$786K | ﹤0.01% | 3924 |
|
|
2021
Q1 | $3.42M | Buy |
97,153
+29,837
| +44% | +$1.05M | ﹤0.01% | 3800 |
|
|
2020
Q4 | $2.11M | Buy |
67,316
+64,040
| +1,955% | +$2.01M | ﹤0.01% | 4110 |
|
|
2020
Q3 | $73K | Sell |
3,276
-14,408
| -81% | -$321K | ﹤0.01% | 5564 |
|
|
2020
Q2 | $321K | Buy |
17,684
+13,347
| +308% | +$242K | ﹤0.01% | 4835 |
|
|
2020
Q1 | $70K | Sell |
4,337
-62,825
| -94% | -$1.01M | ﹤0.01% | 5331 |
|
|
2019
Q4 | $1.72M | Buy |
67,162
+20,188
| +43% | +$516K | ﹤0.01% | 4153 |
|
|
2019
Q3 | $961K | Buy |
46,974
+28,048
| +148% | +$574K | ﹤0.01% | 4319 |
|
|
2019
Q2 | $361K | Buy |
18,926
+14,733
| +351% | +$281K | ﹤0.01% | 4763 |
|
|
2019
Q1 | $81K | Sell |
4,193
-24,695
| -85% | -$477K | ﹤0.01% | 5488 |
|
|
2018
Q4 | $447K | Sell |
28,888
-21,322
| -42% | -$330K | ﹤0.01% | 4852 |
|
|
2018
Q3 | $1.08M | Sell |
50,210
-2,340
| -4% | -$50.5K | ﹤0.01% | 4473 |
|
|
2018
Q2 | $1.29M | Buy |
52,550
+17,589
| +50% | +$432K | ﹤0.01% | 4443 |
|
|
2018
Q1 | $968K | Sell |
34,961
-53,019
| -60% | -$1.47M | ﹤0.01% | 4564 |
|
|
2017
Q4 | $2.26M | Buy |
87,980
+24,001
| +38% | +$618K | ﹤0.01% | 3930 |
|
|
2017
Q3 | $1.64M | Buy |
63,979
+20,961
| +49% | +$536K | ﹤0.01% | 4054 |
|
|
2017
Q2 | $1.16M | Buy |
43,018
+12,543
| +41% | +$338K | ﹤0.01% | 4260 |
|
|
2017
Q1 | $827K | Sell |
30,475
-16,306
| -35% | -$442K | ﹤0.01% | 4516 |
|
|
2016
Q4 | $1.34M | Buy |
46,781
+38,499
| +465% | +$1.1M | ﹤0.01% | 4243 |
|
|
2016
Q3 | $196K | Buy |
8,282
+1,981
| +31% | +$46.9K | ﹤0.01% | 5034 |
|
|
2016
Q2 | $149K | Sell |
6,301
-1,112
| -15% | -$26.3K | ﹤0.01% | 5067 |
|
|
2016
Q1 | $161K | Sell |
7,413
-3,980
| -35% | -$86.4K | ﹤0.01% | 5096 |
|
|
2015
Q4 | $275K | Buy |
11,393
+3,039
| +36% | +$73.4K | ﹤0.01% | 4910 |
|
|
2015
Q3 | $181K | Buy |
8,354
+1,164
| +16% | +$25.2K | ﹤0.01% | 5132 |
|
|
2015
Q2 | $172K | Sell |
7,190
-4,419
| -38% | -$106K | ﹤0.01% | 5317 |
|
|
2015
Q1 | $277K | Buy |
11,609
+733
| +7% | +$17.5K | ﹤0.01% | 5025 |
|
|
2014
Q4 | $228K | Sell |
10,876
-7,679
| -41% | -$161K | ﹤0.01% | 5168 |
|
|
2014
Q3 | $321K | Sell |
18,555
-22,863
| -55% | -$396K | ﹤0.01% | 4869 |
|
|
2014
Q2 | $709K | Buy |
41,418
+27,533
| +198% | +$471K | ﹤0.01% | 4321 |
|
|
2014
Q1 | $253K | Sell |
13,885
-40,035
| -74% | -$729K | ﹤0.01% | 4989 |
|
|
2013
Q4 | $1.05M | Sell |
53,920
-55,907
| -51% | -$1.09M | ﹤0.01% | 3898 |
|
|
2013
Q3 | $2.13M | Sell |
109,827
-109,057
| -50% | -$2.12M | ﹤0.01% | 3162 |
|
|
2013
Q2 | $3.71M | Buy |
+218,884
| New | +$3.71M | ﹤0.01% | 2603 |
|