Morgan Stanley’s Summit State Bank SSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Hold |
11,970
| – | – | ﹤0.01% | 6031 |
|
|
2025
Q1 | $110K | Sell |
11,970
-150
| -1% | -$1.39K | ﹤0.01% | 5962 |
|
|
2024
Q4 | $92.7K | Buy |
12,120
+8,289
| +216% | +$63.4K | ﹤0.01% | 6092 |
|
|
2024
Q3 | $32.4K | Buy |
3,831
+1
| +0% | +$8 | ﹤0.01% | 6343 |
|
|
2024
Q2 | $36.2K | Buy |
3,830
+1
| +0% | +$9 | ﹤0.01% | 6267 |
|
|
2024
Q1 | $41.5K | Sell |
3,829
-7,845
| -67% | -$85.1K | ﹤0.01% | 6290 |
|
|
2023
Q4 | $144K | Buy |
11,674
+6,058
| +108% | +$74.5K | ﹤0.01% | 6053 |
|
|
2023
Q3 | $90.1K | Sell |
5,616
-1,938
| -26% | -$31.1K | ﹤0.01% | 5939 |
|
|
2023
Q2 | $114K | Buy |
7,554
+1,938
| +35% | +$29.3K | ﹤0.01% | 5889 |
|
|
2023
Q1 | $77.9K | Hold |
5,616
| – | – | ﹤0.01% | 6107 |
|
|
2022
Q4 | $88.7K | Sell |
5,616
-1
| -0% | -$16 | ﹤0.01% | 6034 |
|
|
2022
Q3 | $81K | Buy |
5,617
+1
| +0% | +$14 | ﹤0.01% | 6184 |
|
|
2022
Q2 | $85K | Sell |
5,616
-219
| -4% | -$3.32K | ﹤0.01% | 6360 |
|
|
2022
Q1 | $100K | Buy |
5,835
+218
| +4% | +$3.74K | ﹤0.01% | 6311 |
|
|
2021
Q4 | $87K | Hold |
5,617
| – | – | ﹤0.01% | 6520 |
|
|
2021
Q3 | $101K | Hold |
5,617
| – | – | ﹤0.01% | 6372 |
|
|
2021
Q2 | $79K | Hold |
5,617
| – | – | ﹤0.01% | 6455 |
|
|
2021
Q1 | $83K | Sell |
5,617
-6,050
| -52% | -$89.4K | ﹤0.01% | 6109 |
|
|
2020
Q4 | $143K | Buy |
11,667
+6,050
| +108% | +$74.2K | ﹤0.01% | 5761 |
|
|
2020
Q3 | $57K | Hold |
5,617
| – | – | ﹤0.01% | 5681 |
|
|
2020
Q2 | $46K | Hold |
5,617
| – | – | ﹤0.01% | 5703 |
|
|
2020
Q1 | $41K | Hold |
5,617
| – | – | ﹤0.01% | 5548 |
|
|
2019
Q4 | $66K | Hold |
5,617
| – | – | ﹤0.01% | 5784 |
|
|
2019
Q3 | $60K | Sell |
5,617
-1,050
| -16% | -$11.2K | ﹤0.01% | 5641 |
|
|
2019
Q2 | $67K | Sell |
6,667
-66
| -1% | -$663 | ﹤0.01% | 5493 |
|
|
2019
Q1 | $71K | Sell |
6,733
-528
| -7% | -$5.57K | ﹤0.01% | 5527 |
|
|
2018
Q4 | $77K | Sell |
7,261
-206
| -3% | -$2.19K | ﹤0.01% | 5640 |
|
|
2018
Q3 | $104K | Sell |
7,467
-9
| -0.1% | -$125 | ﹤0.01% | 5672 |
|
|
2018
Q2 | $105K | Buy |
7,476
+9
| +0.1% | +$126 | ﹤0.01% | 5728 |
|
|
2018
Q1 | $92K | Buy |
7,467
+8
| +0.1% | +$99 | ﹤0.01% | 5727 |
|
|
2017
Q4 | $85K | Buy |
7,459
+530
| +8% | +$6.04K | ﹤0.01% | 5680 |
|
|
2017
Q3 | $78K | Buy |
6,929
+20
| +0.3% | +$225 | ﹤0.01% | 5643 |
|
|
2017
Q2 | $82K | Hold |
6,909
| – | – | ﹤0.01% | 5708 |
|
|
2017
Q1 | $82K | Sell |
6,909
-1,402
| -17% | -$16.6K | ﹤0.01% | 5672 |
|
|
2016
Q4 | $91K | Buy |
8,311
+1,650
| +25% | +$18.1K | ﹤0.01% | 5603 |
|
|
2016
Q3 | $66K | Sell |
6,661
-1,699
| -20% | -$16.8K | ﹤0.01% | 5477 |
|
|
2016
Q2 | $84K | Buy |
8,360
+59
| +0.7% | +$593 | ﹤0.01% | 5318 |
|
|
2016
Q1 | $80K | Buy |
8,301
+3,821
| +85% | +$36.8K | ﹤0.01% | 5416 |
|
|
2015
Q4 | $45K | Buy |
4,480
+11
| +0.2% | +$110 | ﹤0.01% | 5760 |
|
|
2015
Q3 | $42K | Buy |
4,469
+4,209
| +1,619% | +$39.6K | ﹤0.01% | 5802 |
|
|
2015
Q2 | $2K | Sell |
260
-67
| -20% | -$515 | ﹤0.01% | 6517 |
|
|
2015
Q1 | $3K | Buy |
327
+68
| +26% | +$624 | ﹤0.01% | 6402 |
|
|
2014
Q4 | $2K | Sell |
259
-68
| -21% | -$525 | ﹤0.01% | 6439 |
|
|
2014
Q3 | $3K | Hold |
327
| – | – | ﹤0.01% | 6402 |
|
|
2014
Q2 | $3K | Buy |
327
+110
| +51% | +$1.01K | ﹤0.01% | 6354 |
|
|
2014
Q1 | $2K | Sell |
217
-196
| -47% | -$1.81K | ﹤0.01% | 6350 |
|
|
2013
Q4 | $3K | Buy |
+413
| New | +$3K | ﹤0.01% | 6222 |
|