PP
Patten & Patten’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Sell |
30,636
-4,617
| -13% | -$650K | 0.28% | 78 |
|
|
2025
Q1 | $4.11M | Sell |
35,253
-921
| -3% | -$107K | 0.28% | 73 |
|
|
2024
Q4 | $4.55M | Sell |
36,174
-680
| -2% | -$85.5K | 0.3% | 70 |
|
|
2024
Q3 | $3.84M | Sell |
36,854
-32
| -0.1% | -$3.34K | 0.25% | 74 |
|
|
2024
Q2 | $3.58M | Buy |
36,886
+52
| +0.1% | +$5.05K | 0.25% | 77 |
|
|
2024
Q1 | $3.47M | Buy |
36,834
+101
| +0.3% | +$9.51K | 0.25% | 77 |
|
|
2023
Q4 | $3.43M | Sell |
36,733
-782
| -2% | -$72.9K | 0.28% | 73 |
|
|
2023
Q3 | $3.06M | Buy |
37,515
+223
| +0.6% | +$18.2K | 0.27% | 77 |
|
|
2023
Q2 | $3.18M | Buy |
37,292
+938
| +3% | +$80.1K | 0.26% | 79 |
|
|
2023
Q1 | $3.19M | Sell |
36,354
-520
| -1% | -$45.7K | 0.28% | 81 |
|
|
2022
Q4 | $3.14M | Sell |
36,874
-488
| -1% | -$41.5K | 0.28% | 79 |
|
|
2022
Q3 | $2.95M | Sell |
37,362
-4,331
| -10% | -$342K | 0.28% | 77 |
|
|
2022
Q2 | $3.17M | Sell |
41,693
-1,014
| -2% | -$77.1K | 0.28% | 77 |
|
|
2022
Q1 | $3.73M | Buy |
42,707
+2,432
| +6% | +$213K | 0.27% | 78 |
|
|
2021
Q4 | $3.95M | Sell |
40,275
-50
| -0.1% | -$4.91K | 0.27% | 81 |
|
|
2021
Q3 | $3.92M | Sell |
40,325
-1,136
| -3% | -$111K | 0.3% | 81 |
|
|
2021
Q2 | $3.8M | Sell |
41,461
-7,567
| -15% | -$694K | 0.29% | 78 |
|
|
2021
Q1 | $3.81M | Sell |
49,028
-1,620
| -3% | -$126K | 0.31% | 75 |
|
|
2020
Q4 | $3.47M | Buy |
50,648
+317
| +0.6% | +$21.7K | 0.3% | 76 |
|
|
2020
Q3 | $2.43M | Sell |
50,331
-2,000
| -4% | -$96.7K | 0.24% | 78 |
|
|
2020
Q2 | $2.53M | Sell |
52,331
-2,922
| -5% | -$141K | 0.28% | 78 |
|
|
2020
Q1 | $1.88M | Sell |
55,253
-2,014
| -4% | -$68.5K | 0.25% | 80 |
|
|
2019
Q4 | $2.93M | Sell |
57,267
-8,265
| -13% | -$422K | 0.29% | 80 |
|
|
2019
Q3 | $2.8M | Sell |
65,532
-2,300
| -3% | -$98.1K | 0.31% | 81 |
|
|
2019
Q2 | $2.97M | Sell |
67,832
-1,250
| -2% | -$54.8K | 0.32% | 79 |
|
|
2019
Q1 | $2.92M | Sell |
69,082
-450
| -0.6% | -$19K | 0.32% | 77 |
|
|
2018
Q4 | $2.76M | Sell |
69,532
-335
| -0.5% | -$13.3K | 0.34% | 75 |
|
|
2018
Q3 | $3.25M | Sell |
69,867
-300
| -0.4% | -$14K | 0.32% | 80 |
|
|
2018
Q2 | $3.33M | Buy |
70,167
+400
| +0.6% | +$19K | 0.34% | 76 |
|
|
2018
Q1 | $3.77M | Sell |
69,767
-960
| -1% | -$51.8K | 0.38% | 69 |
|
|
2017
Q4 | $3.71M | Sell |
70,727
-9,610
| -12% | -$504K | 0.37% | 70 |
|
|
2017
Q3 | $3.87M | Sell |
80,337
-1,200
| -1% | -$57.8K | 0.41% | 69 |
|
|
2017
Q2 | $3.63M | Buy |
81,537
+7,221
| +10% | +$322K | 0.4% | 67 |
|
|
2017
Q1 | $3.18M | Buy |
74,316
+806
| +1% | +$34.5K | 0.37% | 69 |
|
|
2016
Q4 | $3.11M | Sell |
73,510
-1,100
| -1% | -$46.5K | 0.38% | 70 |
|
|
2016
Q3 | $2.39M | Buy |
74,610
+772
| +1% | +$24.8K | 0.31% | 76 |
|
|
2016
Q2 | $1.92M | Sell |
73,838
-7,722
| -9% | -$201K | 0.27% | 83 |
|
|
2016
Q1 | $2.04M | Buy |
81,560
+250
| +0.3% | +$6.25K | 0.29% | 82 |
|
|
2015
Q4 | $2.59M | Sell |
81,310
-28,150
| -26% | -$895K | 0.36% | 69 |
|
|
2015
Q3 | $3.45M | Buy |
109,460
+1,800
| +2% | +$56.7K | 0.53% | 65 |
|
|
2015
Q2 | $4.18M | Hold |
107,660
| – | – | 0.61% | 59 |
|
|
2015
Q1 | $3.84M | Sell |
107,660
-345
| -0.3% | -$12.3K | 0.55% | 62 |
|
|
2014
Q4 | $4.19M | Buy |
108,005
+795
| +0.7% | +$30.8K | 0.63% | 58 |
|
|
2014
Q3 | $3.71M | Sell |
107,210
-700
| -0.6% | -$24.2K | 0.59% | 62 |
|
|
2014
Q2 | $3.49M | Buy |
107,910
+66,085
| +158% | +$2.14M | 0.57% | 63 |
|
|
2014
Q1 | $1.3M | Buy |
41,825
+7,595
| +22% | +$237K | 0.18% | 107 |
|
|
2013
Q4 | $1.07M | Sell |
34,230
-1,195
| -3% | -$37.5K | 0.15% | 120 |
|
|
2013
Q3 | $955K | Sell |
35,425
-1,080
| -3% | -$29.1K | 0.15% | 121 |
|
|
2013
Q2 | $892K | Buy |
+36,505
| New | +$892K | 0.15% | 125 |
|