Neville Rodie & Shaw’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Sell |
1,926
-600
| -24% | -$84.4K | 0.02% | 216 |
|
|
2025
Q1 | $295K | Hold |
2,526
| – | – | 0.02% | 214 |
|
|
2024
Q4 | $318K | Buy |
+2,526
| New | +$318K | 0.02% | 220 |
|
|
2024
Q2 | – | Sell |
-3,926
| Closed | -$370K | – | 241 |
|
|
2024
Q1 | $370K | Sell |
3,926
-2,750
| -41% | -$259K | 0.03% | 202 |
|
|
2023
Q4 | $622K | Sell |
6,676
-1,250
| -16% | -$116K | 0.05% | 159 |
|
|
2023
Q3 | $648K | Sell |
7,926
-4,200
| -35% | -$343K | 0.06% | 148 |
|
|
2023
Q2 | $1.04M | Sell |
12,126
-3,529
| -23% | -$301K | 0.09% | 123 |
|
|
2023
Q1 | $1.38M | Hold |
15,655
| – | – | 0.12% | 100 |
|
|
2022
Q4 | $1.33M | Sell |
15,655
-5,775
| -27% | -$491K | 0.13% | 104 |
|
|
2022
Q3 | $1.69M | Sell |
21,430
-30,440
| -59% | -$2.4M | 0.17% | 92 |
|
|
2022
Q2 | $3.95M | Sell |
51,870
-4,330
| -8% | -$329K | 0.35% | 64 |
|
|
2022
Q1 | $4.89M | Buy |
56,200
+250
| +0.4% | +$21.7K | 0.36% | 64 |
|
|
2021
Q4 | $5.49M | Buy |
55,950
+8,125
| +17% | +$798K | 0.39% | 57 |
|
|
2021
Q3 | $4.65M | Buy |
47,825
+1,127
| +2% | +$110K | 0.36% | 61 |
|
|
2021
Q2 | $4.28M | Buy |
46,698
+14,408
| +45% | +$1.32M | 0.33% | 63 |
|
|
2021
Q1 | $2.51M | Buy |
32,290
+25,805
| +398% | +$2M | 0.21% | 82 |
|
|
2020
Q4 | $445K | Buy |
+6,485
| New | +$445K | 0.04% | 185 |
|
|
2019
Q1 | – | Sell |
-7,200
| Closed | -$286K | – | 253 |
|
|
2018
Q4 | $286K | Sell |
7,200
-3,300
| -31% | -$131K | 0.03% | 194 |
|
|
2018
Q3 | $489K | Buy |
+10,500
| New | +$489K | 0.05% | 174 |
|