Northwest Investment Counselors’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $25.5K | Buy |
+245
| New | +$25.5K | 0.01% | 319 |
|
|
2024
Q2 | – | Sell |
-225
| Closed | -$21.2K | – | 375 |
|
|
2024
Q1 | $21.2K | Buy |
+225
| New | +$21.2K | 0.01% | 305 |
|
|
2023
Q4 | – | Sell |
-225
| Closed | -$18.4K | – | 391 |
|
|
2023
Q3 | $18.4K | Hold |
225
| – | – | 0.01% | 318 |
|
|
2023
Q2 | $19.2K | Hold |
225
| – | – | 0.01% | 323 |
|
|
2023
Q1 | $19.8K | Hold |
225
| – | – | 0.01% | 325 |
|
|
2022
Q4 | $19.1K | Hold |
225
| – | – | 0.01% | 338 |
|
|
2022
Q3 | $18K | Sell |
225
-31
| -12% | -$2.48K | 0.01% | 312 |
|
|
2022
Q2 | $19K | Hold |
256
| – | – | 0.01% | 303 |
|
|
2022
Q1 | $22K | Buy |
256
+31
| +14% | +$2.66K | 0.01% | 313 |
|
|
2021
Q4 | $22K | Buy |
+225
| New | +$22K | 0.01% | 299 |
|
|
2021
Q2 | – | Sell |
-425
| Closed | -$33K | – | 325 |
|
|
2021
Q1 | $33K | Buy |
+425
| New | +$33K | 0.01% | 259 |
|
|
2019
Q4 | – | Sell |
-40
| Closed | -$2K | – | 371 |
|
|
2019
Q3 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 513 |
|
|
2017
Q4 | – | Sell |
-370
| Closed | -$18K | – | 237 |
|
|
2017
Q3 | $18K | Buy |
370
+226
| +157% | +$11K | 0.01% | 255 |
|
|
2017
Q2 | $6K | Buy |
+144
| New | +$6K | ﹤0.01% | 278 |
|