QC
Quent Capital’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
13,594
+325
| +2% | +$45.8K | 0.18% | 71 |
|
|
2025
Q1 | $1.55M | Buy |
13,269
+971
| +8% | +$113K | 0.16% | 73 |
|
|
2024
Q4 | $1.55M | Buy |
12,298
+80
| +0.7% | +$10.1K | 0.16% | 71 |
|
|
2024
Q3 | $1.27M | Sell |
12,218
-141
| -1% | -$14.7K | 0.13% | 96 |
|
|
2024
Q2 | $1.2M | Sell |
12,359
-104
| -0.8% | -$10.1K | 0.13% | 92 |
|
|
2024
Q1 | $1.17M | Buy |
12,463
+253
| +2% | +$23.8K | 0.14% | 89 |
|
|
2023
Q4 | $1.14M | Buy |
12,210
+643
| +6% | +$60K | 0.15% | 81 |
|
|
2023
Q3 | $945K | Sell |
11,567
-72
| -0.6% | -$5.88K | 0.15% | 88 |
|
|
2023
Q2 | $994K | Sell |
11,639
-158
| -1% | -$13.5K | 0.16% | 81 |
|
|
2023
Q1 | $1.03M | Sell |
11,797
-263
| -2% | -$23.1K | 0.18% | 70 |
|
|
2022
Q4 | $1.03M | Buy |
12,060
+563
| +5% | +$47.9K | 0.19% | 71 |
|
|
2022
Q3 | $908K | Buy |
11,497
+3,779
| +49% | +$298K | 0.19% | 72 |
|
|
2022
Q2 | $587K | Buy |
7,718
+323
| +4% | +$24.6K | 0.13% | 107 |
|
|
2022
Q1 | $646K | Buy |
7,395
+1,025
| +16% | +$89.5K | 0.12% | 119 |
|
|
2021
Q4 | $625K | Buy |
+6,370
| New | +$625K | 0.13% | 126 |
|