NHC
Nicholas Hoffman & Company’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $831K | Buy |
5,897
+344
| +6% | +$48.5K | 0.02% | 154 |
|
|
2025
Q1 | $648K | Sell |
5,553
-371
| -6% | -$43.3K | 0.02% | 164 |
|
|
2024
Q4 | $745K | Hold |
5,924
| – | – | 0.03% | 144 |
|
|
2024
Q3 | $618K | Hold |
5,924
| – | – | 0.03% | 173 |
|
|
2024
Q2 | $576K | Buy |
5,924
+2
| +0% | +$194 | 0.03% | 169 |
|
|
2024
Q1 | $558K | Sell |
5,922
-816
| -12% | -$76.8K | 0.03% | 176 |
|
|
2023
Q4 | $628K | Buy |
6,738
+603
| +10% | +$56.2K | 0.04% | 157 |
|
|
2023
Q3 | $501K | Buy |
6,135
+2
| +0% | +$163 | 0.04% | 171 |
|
|
2023
Q2 | $524K | Buy |
6,133
+1
| +0% | +$85 | 0.02% | 170 |
|
|
2023
Q1 | $538K | Buy |
6,132
+196
| +3% | +$17.2K | 0.05% | 164 |
|
|
2022
Q4 | $505K | Buy |
5,936
+12
| +0.2% | +$1.02K | 0.05% | 169 |
|
|
2022
Q3 | $468K | Buy |
5,924
+201
| +4% | +$15.9K | 0.02% | 162 |
|
|
2022
Q2 | $435K | Buy |
5,723
+3
| +0.1% | +$228 | 0.02% | 169 |
|
|
2022
Q1 | $500K | Buy |
5,720
+233
| +4% | +$20.4K | 0.02% | 167 |
|
|
2021
Q4 | $539K | Buy |
5,487
+1
| +0% | +$98 | 0.02% | 161 |
|
|
2021
Q3 | $534K | Buy |
5,486
+1
| +0% | +$97 | 0.09% | 153 |
|
|
2021
Q2 | $503K | Hold |
5,485
| – | – | 0.09% | 159 |
|
|
2021
Q1 | $426K | Sell |
5,485
-360
| -6% | -$28K | 0.09% | 163 |
|
|
2020
Q4 | $401K | Buy |
5,845
+2,001
| +52% | +$137K | 0.09% | 149 |
|
|
2020
Q3 | $186K | Buy |
+3,844
| New | +$186K | 0.05% | 198 |
|