TSC
Morgan Stanley’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-243,952
| Closed | -$8.11M | – | 8263 |
|
|
2022
Q1 | $8.11M | Buy |
243,952
+7,113
| +3% | +$236K | ﹤0.01% | 3158 |
|
|
2021
Q4 | $7.17M | Buy |
236,839
+203,917
| +619% | +$6.17M | ﹤0.01% | 3330 |
|
|
2021
Q3 | $696K | Sell |
32,922
-17,238
| -34% | -$364K | ﹤0.01% | 5303 |
|
|
2021
Q2 | $1.02M | Buy |
50,160
+26,106
| +109% | +$533K | ﹤0.01% | 5060 |
|
|
2021
Q1 | $555K | Sell |
24,054
-11,794
| -33% | -$272K | ﹤0.01% | 5096 |
|
|
2020
Q4 | $624K | Buy |
35,848
+12,661
| +55% | +$220K | ﹤0.01% | 4940 |
|
|
2020
Q3 | $308K | Buy |
23,187
+2,377
| +11% | +$31.6K | ﹤0.01% | 4888 |
|
|
2020
Q2 | $327K | Sell |
20,810
-45,428
| -69% | -$714K | ﹤0.01% | 4825 |
|
|
2020
Q1 | $640K | Buy |
66,238
+21,432
| +48% | +$207K | ﹤0.01% | 4240 |
|
|
2019
Q4 | $1.17M | Buy |
44,806
+25,801
| +136% | +$674K | ﹤0.01% | 4432 |
|
|
2019
Q3 | $400K | Sell |
19,005
-2,060
| -10% | -$43.4K | ﹤0.01% | 4794 |
|
|
2019
Q2 | $449K | Buy |
21,065
+2,382
| +13% | +$50.8K | ﹤0.01% | 4658 |
|
|
2019
Q1 | $381K | Sell |
18,683
-67,180
| -78% | -$1.37M | ﹤0.01% | 4719 |
|
|
2018
Q4 | $1.67M | Sell |
85,863
-132,756
| -61% | -$2.58M | ﹤0.01% | 3914 |
|
|
2018
Q3 | $6.03M | Buy |
218,619
+126,910
| +138% | +$3.5M | ﹤0.01% | 2989 |
|
|
2018
Q2 | $2.39M | Sell |
91,709
-10,531
| -10% | -$275K | ﹤0.01% | 3902 |
|
|
2018
Q1 | $2.38M | Buy |
102,240
+22,722
| +29% | +$528K | ﹤0.01% | 3833 |
|
|
2017
Q4 | $1.83M | Buy |
79,518
+6,683
| +9% | +$154K | ﹤0.01% | 4097 |
|
|
2017
Q3 | $1.67M | Sell |
72,835
-2,707
| -4% | -$62K | ﹤0.01% | 4042 |
|
|
2017
Q2 | $1.9M | Buy |
75,542
+44,913
| +147% | +$1.13M | ﹤0.01% | 3845 |
|
|
2017
Q1 | $715K | Sell |
30,629
-35,066
| -53% | -$819K | ﹤0.01% | 4618 |
|
|
2016
Q4 | $1.45M | Buy |
65,695
+59,184
| +909% | +$1.31M | ﹤0.01% | 4179 |
|
|
2016
Q3 | $105K | Buy |
6,511
+2,453
| +60% | +$39.6K | ﹤0.01% | 5284 |
|
|
2016
Q2 | $56K | Buy |
4,058
+1,588
| +64% | +$21.9K | ﹤0.01% | 5495 |
|
|
2016
Q1 | $31K | Buy |
2,470
+1,292
| +110% | +$16.2K | ﹤0.01% | 5784 |
|
|
2015
Q4 | $16K | Sell |
1,178
-674
| -36% | -$9.15K | ﹤0.01% | 6104 |
|
|
2015
Q3 | $23K | Sell |
1,852
-4,102
| -69% | -$50.9K | ﹤0.01% | 6013 |
|
|
2015
Q2 | $77K | Sell |
5,954
-4,321
| -42% | -$55.9K | ﹤0.01% | 5717 |
|
|
2015
Q1 | $108K | Buy |
10,275
+5,654
| +122% | +$59.4K | ﹤0.01% | 5498 |
|
|
2014
Q4 | $48K | Sell |
4,621
-6,117
| -57% | -$63.5K | ﹤0.01% | 5832 |
|
|
2014
Q3 | $98K | Sell |
10,738
-16,479
| -61% | -$150K | ﹤0.01% | 5493 |
|
|
2014
Q2 | $384K | Buy |
27,217
+13,031
| +92% | +$184K | ﹤0.01% | 4763 |
|
|
2014
Q1 | $201K | Buy |
14,186
+12,611
| +801% | +$179K | ﹤0.01% | 5122 |
|
|
2013
Q4 | $19K | Buy |
+1,575
| New | +$19K | ﹤0.01% | 5885 |
|
|
2013
Q3 | – | Sell |
-68,082
| Closed | -$937K | – | 5414 |
|
|
2013
Q2 | $937K | Buy |
+68,082
| New | +$937K | ﹤0.01% | 3772 |
|