Mosaic Family Wealth’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $472K | Sell |
4,810
-590
| -11% | -$57.9K | 0.12% | 106 |
|
|
2021
Q3 | $525K | Buy |
+5,400
| New | +$525K | 0.15% | 99 |
|
|
2019
Q2 | – | Sell |
-3,221
| Closed | -$136K | – | 442 |
|
|
2019
Q1 | $136K | Buy |
3,221
+202
| +7% | +$8.53K | 0.05% | 189 |
|
|
2018
Q4 | $120K | Hold |
3,019
| – | – | 0.05% | 199 |
|
|
2018
Q3 | $135K | Sell |
3,019
-389
| -11% | -$17.4K | 0.06% | 188 |
|
|
2018
Q2 | $162K | Buy |
3,408
+100
| +3% | +$4.75K | 0.06% | 183 |
|
|
2018
Q1 | $178K | Buy |
3,308
+229
| +7% | +$12.3K | 0.07% | 170 |
|
|
2017
Q4 | $162K | Sell |
3,079
-11,200
| -78% | -$589K | 0.06% | 188 |
|
|
2017
Q3 | $688K | Buy |
14,279
+4,160
| +41% | +$200K | 0.27% | 65 |
|
|
2017
Q2 | $451K | Buy |
10,119
+996
| +11% | +$44.4K | 0.19% | 96 |
|
|
2017
Q1 | $391K | Buy |
9,123
+2,399
| +36% | +$103K | 0.17% | 106 |
|
|
2016
Q4 | $284K | Sell |
6,724
-5,299
| -44% | -$224K | 0.13% | 139 |
|
|
2016
Q3 | $385K | Sell |
12,023
-597
| -5% | -$19.1K | 0.18% | 104 |
|
|
2016
Q2 | $328K | Buy |
12,620
+7,704
| +157% | +$200K | 0.16% | 117 |
|
|
2016
Q1 | $122K | Buy |
4,916
+503
| +11% | +$12.5K | 0.06% | 200 |
|
|
2015
Q4 | $140K | Buy |
+4,413
| New | +$140K | 0.06% | 179 |
|