Muhlenkamp & Co’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,805
| Closed | -$822K | – | 28 |
|
|
2022
Q2 | $822K | Hold |
10,805
| – | – | 0.38% | 26 |
|
|
2022
Q1 | $944K | Hold |
10,805
| – | – | 0.33% | 31 |
|
|
2021
Q4 | $1.06M | Hold |
10,805
| – | – | 0.37% | 32 |
|
|
2021
Q3 | $1.05M | Hold |
10,805
| – | – | 0.4% | 29 |
|
|
2021
Q2 | $991K | Hold |
10,805
| – | – | 0.36% | 29 |
|
|
2021
Q1 | $1.11M | Hold |
10,805
| – | – | 0.41% | 30 |
|
|
2020
Q4 | $740K | Hold |
10,805
| – | – | 0.3% | 33 |
|
|
2020
Q3 | $522K | Hold |
10,805
| – | – | 0.27% | 29 |
|
|
2020
Q2 | $522K | Buy |
+10,805
| New | +$522K | 0.28% | 28 |
|
|
2019
Q4 | $552K | Hold |
10,805
| – | – | 0.24% | 34 |
|
|
2019
Q3 | $461K | Hold |
10,805
| – | – | 0.22% | 34 |
|
|
2019
Q2 | $473K | Hold |
10,805
| – | – | 0.23% | 33 |
|
|
2019
Q1 | $456K | Buy |
+10,805
| New | +$456K | 0.22% | 31 |
|
|
2018
Q1 | – | Sell |
-5,805
| Closed | -$305K | – | 54 |
|
|
2017
Q4 | $305K | Sell |
5,805
-700
| -11% | -$36.8K | 0.09% | 43 |
|
|
2017
Q3 | $313K | Sell |
6,505
-752
| -10% | -$36.2K | 0.1% | 40 |
|
|
2017
Q2 | $323K | Buy |
7,257
+752
| +12% | +$33.5K | 0.1% | 44 |
|
|
2017
Q1 | $279K | Hold |
6,505
| – | – | 0.09% | 45 |
|
|
2016
Q4 | $275K | Hold |
6,505
| – | – | 0.09% | 45 |
|
|
2016
Q3 | $209K | Buy |
+6,505
| New | +$209K | 0.08% | 45 |
|
|
2016
Q1 | – | Sell |
-320,475
| Closed | -$10.2M | – | 53 |
|
|
2015
Q4 | $10.2M | Sell |
320,475
-90
| -0% | -$2.86K | 3.06% | 13 |
|
|
2015
Q3 | $10.1M | Buy |
320,565
+165
| +0.1% | +$5.2K | 2.97% | 14 |
|
|
2015
Q2 | $12.4M | Buy |
320,400
+310
| +0.1% | +$12K | 2.69% | 15 |
|
|
2015
Q1 | $11.4M | Buy |
320,090
+120
| +0% | +$4.28K | 2.41% | 21 |
|
|
2014
Q4 | $12.4M | Hold |
319,970
| – | – | 2.49% | 21 |
|
|
2014
Q3 | $11.1M | Buy |
319,970
+5,000
| +2% | +$173K | 2% | 22 |
|
|
2014
Q2 | $10.2M | Sell |
314,970
-4,465
| -1% | -$144K | 1.8% | 27 |
|
|
2014
Q1 | $9.96M | Buy |
319,435
+307,370
| +2,548% | +$9.58M | 1.75% | 25 |
|
|
2013
Q4 | $378K | Buy |
12,065
+805
| +7% | +$25.2K | 0.07% | 53 |
|
|
2013
Q3 | $303K | Hold |
11,260
| – | – | 0.06% | 50 |
|
|
2013
Q2 | $275K | Buy |
+11,260
| New | +$275K | 0.06% | 53 |
|