Morgan Stanley’s Waterstone Financial WSBF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.56M | Buy |
185,140
+2,861
| +2% | +$39.5K | ﹤0.01% | 4554 |
|
2025
Q1 | $2.45M | Sell |
182,279
-12,044
| -6% | -$162K | ﹤0.01% | 4472 |
|
2024
Q4 | $2.61M | Sell |
194,323
-20,532
| -10% | -$276K | ﹤0.01% | 4517 |
|
2024
Q3 | $3.16M | Buy |
214,855
+27,990
| +15% | +$411K | ﹤0.01% | 4328 |
|
2024
Q2 | $2.39M | Sell |
186,865
-8,818
| -5% | -$113K | ﹤0.01% | 4444 |
|
2024
Q1 | $2.38M | Sell |
195,683
-249,005
| -56% | -$3.03M | ﹤0.01% | 4465 |
|
2023
Q4 | $6.31M | Buy |
444,688
+377,149
| +558% | +$5.36M | ﹤0.01% | 4237 |
|
2023
Q3 | $740K | Sell |
67,539
-22,074
| -25% | -$242K | ﹤0.01% | 4966 |
|
2023
Q2 | $1.3M | Buy |
89,613
+9,461
| +12% | +$137K | ﹤0.01% | 4672 |
|
2023
Q1 | $1.21M | Buy |
80,152
+41,225
| +106% | +$624K | ﹤0.01% | 4745 |
|
2022
Q4 | $671K | Buy |
38,927
+6,263
| +19% | +$108K | ﹤0.01% | 5081 |
|
2022
Q3 | $526K | Sell |
32,664
-2,187
| -6% | -$35.2K | ﹤0.01% | 5245 |
|
2022
Q2 | $594K | Sell |
34,851
-15,198
| -30% | -$259K | ﹤0.01% | 5330 |
|
2022
Q1 | $967K | Sell |
50,049
-7,729
| -13% | -$149K | ﹤0.01% | 5021 |
|
2021
Q4 | $1.26M | Buy |
57,778
+11,089
| +24% | +$242K | ﹤0.01% | 4909 |
|
2021
Q3 | $957K | Sell |
46,689
-9,760
| -17% | -$200K | ﹤0.01% | 5073 |
|
2021
Q2 | $1.11M | Buy |
56,449
+50,526
| +853% | +$994K | ﹤0.01% | 5020 |
|
2021
Q1 | $120K | Sell |
5,923
-15,881
| -73% | -$322K | ﹤0.01% | 5917 |
|
2020
Q4 | $411K | Buy |
21,804
+13,036
| +149% | +$246K | ﹤0.01% | 5201 |
|
2020
Q3 | $136K | Sell |
8,768
-2,847
| -25% | -$44.2K | ﹤0.01% | 5284 |
|
2020
Q2 | $172K | Buy |
11,615
+6,379
| +122% | +$94.5K | ﹤0.01% | 5144 |
|
2020
Q1 | $75K | Sell |
5,236
-28,380
| -84% | -$407K | ﹤0.01% | 5310 |
|
2019
Q4 | $640K | Buy |
33,616
+23,383
| +229% | +$445K | ﹤0.01% | 4787 |
|
2019
Q3 | $176K | Buy |
10,233
+7,042
| +221% | +$121K | ﹤0.01% | 5194 |
|
2019
Q2 | $54K | Sell |
3,191
-14,185
| -82% | -$240K | ﹤0.01% | 5573 |
|
2019
Q1 | $285K | Sell |
17,376
-36,112
| -68% | -$592K | ﹤0.01% | 4872 |
|
2018
Q4 | $897K | Sell |
53,488
-21,673
| -29% | -$363K | ﹤0.01% | 4357 |
|
2018
Q3 | $1.29M | Sell |
75,161
-17,118
| -19% | -$294K | ﹤0.01% | 4336 |
|
2018
Q2 | $1.57M | Buy |
92,279
+12,342
| +15% | +$210K | ﹤0.01% | 4288 |
|
2018
Q1 | $1.38M | Sell |
79,937
-13,527
| -14% | -$234K | ﹤0.01% | 4319 |
|
2017
Q4 | $1.59M | Buy |
93,464
+15,712
| +20% | +$268K | ﹤0.01% | 4213 |
|
2017
Q3 | $1.52M | Sell |
77,752
-18,200
| -19% | -$355K | ﹤0.01% | 4124 |
|
2017
Q2 | $1.81M | Buy |
95,952
+33,435
| +53% | +$630K | ﹤0.01% | 3896 |
|
2017
Q1 | $1.14M | Sell |
62,517
-107,722
| -63% | -$1.97M | ﹤0.01% | 4284 |
|
2016
Q4 | $3.13M | Buy |
170,239
+29,139
| +21% | +$536K | ﹤0.01% | 3486 |
|
2016
Q3 | $2.4M | Buy |
141,100
+131,510
| +1,371% | +$2.23M | ﹤0.01% | 3348 |
|
2016
Q2 | $147K | Sell |
9,590
-2,025
| -17% | -$31K | ﹤0.01% | 5073 |
|
2016
Q1 | $159K | Sell |
11,615
-7,305
| -39% | -$100K | ﹤0.01% | 5103 |
|
2015
Q4 | $266K | Sell |
18,920
-82,883
| -81% | -$1.17M | ﹤0.01% | 4929 |
|
2015
Q3 | $1.37M | Sell |
101,803
-209,134
| -67% | -$2.82M | ﹤0.01% | 3838 |
|
2015
Q2 | $4.1M | Buy |
310,937
+207,277
| +200% | +$2.74M | ﹤0.01% | 2977 |
|
2015
Q1 | $1.33M | Sell |
103,660
-95,360
| -48% | -$1.22M | ﹤0.01% | 3910 |
|
2014
Q4 | $2.62M | Sell |
199,020
-77,704
| -28% | -$1.02M | ﹤0.01% | 3319 |
|
2014
Q3 | $3.2M | Buy |
276,724
+22,555
| +9% | +$260K | ﹤0.01% | 3041 |
|
2014
Q2 | $2.9M | Buy |
254,169
+77,424
| +44% | +$884K | ﹤0.01% | 3183 |
|
2014
Q1 | $1.84M | Buy |
176,745
+136,319
| +337% | +$1.42M | ﹤0.01% | 3494 |
|
2013
Q4 | $409K | Buy |
40,426
+195
| +0.5% | +$1.97K | ﹤0.01% | 4595 |
|
2013
Q3 | $371K | Buy |
40,231
+12,058
| +43% | +$111K | ﹤0.01% | 4533 |
|
2013
Q2 | $260K | Buy |
+28,173
| New | +$260K | ﹤0.01% | 4685 |
|