Morgan Stanley’s DSS Inc DSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-960
| Closed | -$177 | – | 7844 |
|
|
2023
Q3 | $177 | Hold |
960
| – | – | ﹤0.01% | 7395 |
|
|
2023
Q2 | $344 | Buy |
960
+460
| +92% | +$165 | ﹤0.01% | 7410 |
|
|
2023
Q1 | $108 | Hold |
500
| – | – | ﹤0.01% | 7567 |
|
|
2022
Q4 | $82 | Sell |
500
-1,505
| -75% | -$247 | ﹤0.01% | 7710 |
|
|
2022
Q3 | $1K | Sell |
2,005
-1,398
| -41% | -$697 | ﹤0.01% | 7555 |
|
|
2022
Q2 | $1K | Sell |
3,403
-104
| -3% | -$31 | ﹤0.01% | 7669 |
|
|
2022
Q1 | $2K | Sell |
3,507
-899,475
| -100% | -$513K | ﹤0.01% | 7731 |
|
|
2021
Q4 | $607K | Buy |
902,982
+865,835
| +2,331% | +$582K | ﹤0.01% | 5430 |
|
|
2021
Q3 | $48K | Sell |
37,147
-326,455
| -90% | -$422K | ﹤0.01% | 6744 |
|
|
2021
Q2 | $651K | Buy |
363,602
+354,440
| +3,869% | +$635K | ﹤0.01% | 5356 |
|
|
2021
Q1 | $33K | Buy |
9,162
+4,160
| +83% | +$15K | ﹤0.01% | 6543 |
|
|
2020
Q4 | $31K | Buy |
5,002
+1,000
| +25% | +$6.2K | ﹤0.01% | 6307 |
|
|
2020
Q3 | $18K | Buy |
4,002
+4,000
| +200,000% | +$18K | ﹤0.01% | 6100 |
|
|
2020
Q2 | $0 | Sell |
2
-31
| -94% | – | ﹤0.01% | 6625 |
|
|
2020
Q1 | $0 | Sell |
33
-1,250
| -97% | – | ﹤0.01% | 6591 |
|
|
2019
Q4 | $0 | Sell |
1,283
-250
| -16% | – | ﹤0.01% | 6670 |
|
|
2019
Q3 | $1K | Sell |
1,533
-625
| -29% | -$408 | ﹤0.01% | 6538 |
|
|
2019
Q2 | $1K | Sell |
2,158
-375
| -15% | -$174 | ﹤0.01% | 6531 |
|
|
2019
Q1 | $3K | Hold |
2,533
| – | – | ﹤0.01% | 6395 |
|
|
2018
Q4 | $2K | Buy |
2,533
+250
| +11% | +$197 | ﹤0.01% | 6408 |
|
|
2018
Q3 | $2K | Buy |
2,283
+33
| +1% | +$29 | ﹤0.01% | 6568 |
|
|
2018
Q2 | $3K | Hold |
2,250
| – | – | ﹤0.01% | 6503 |
|
|
2018
Q1 | $3K | Buy |
2,250
+750
| +50% | +$1K | ﹤0.01% | 6450 |
|
|
2017
Q4 | $3K | Sell |
1,500
-17,125
| -92% | -$34.3K | ﹤0.01% | 6393 |
|
|
2017
Q3 | $16K | Sell |
18,625
-350
| -2% | -$301 | ﹤0.01% | 6067 |
|
|
2017
Q2 | $15K | Sell |
18,975
-1,000
| -5% | -$791 | ﹤0.01% | 6149 |
|
|
2017
Q1 | $24K | Buy |
19,975
+1,000
| +5% | +$1.2K | ﹤0.01% | 6028 |
|
|
2016
Q4 | $13K | Sell |
18,975
-525
| -3% | -$360 | ﹤0.01% | 6099 |
|
|
2016
Q3 | $13K | Buy |
19,500
+14,500
| +290% | +$9.67K | ﹤0.01% | 6046 |
|
|
2016
Q2 | $1K | Buy |
5,000
+3,000
| +150% | +$600 | ﹤0.01% | 6418 |
|
|
2016
Q1 | $0 | Buy |
+2,000
| New | – | ﹤0.01% | 6604 |
|
|
2015
Q4 | – | Sell |
-11,000
| Closed | -$2K | – | 6694 |
|
|
2015
Q3 | $2K | Buy |
+11,000
| New | +$2K | ﹤0.01% | 6486 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$4K | – | 6661 |
|
|
2015
Q1 | $4K | Sell |
10,000
-4,501
| -31% | -$1.8K | ﹤0.01% | 6366 |
|
|
2014
Q4 | $7K | Sell |
14,501
-2,488
| -15% | -$1.2K | ﹤0.01% | 6268 |
|
|
2014
Q3 | $14K | Sell |
16,989
-7,015
| -29% | -$5.78K | ﹤0.01% | 6106 |
|
|
2014
Q2 | $33K | Sell |
24,004
-44,063
| -65% | -$60.6K | ﹤0.01% | 5895 |
|
|
2014
Q1 | $87K | Buy |
68,067
+21,116
| +45% | +$27K | ﹤0.01% | 5506 |
|
|
2013
Q4 | $97K | Buy |
46,951
+17,855
| +61% | +$36.9K | ﹤0.01% | 5355 |
|
|
2013
Q3 | $33K | Buy |
29,096
+12,190
| +72% | +$13.8K | ﹤0.01% | 5242 |
|
|
2013
Q2 | $39K | Buy |
+16,906
| New | +$39K | ﹤0.01% | 5224 |
|