RMDI
R.M. Davis Inc’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $904K | Buy |
6,419
+91
| +1% | +$12.8K | 0.02% | 159 |
|
|
2025
Q1 | $738K | Sell |
6,328
-649
| -9% | -$75.7K | 0.01% | 170 |
|
|
2024
Q4 | $877K | Buy |
6,977
+993
| +17% | +$125K | 0.02% | 160 |
|
|
2024
Q3 | $624K | Buy |
5,984
+2
| +0% | +$208 | 0.01% | 177 |
|
|
2024
Q2 | $581K | Buy |
5,982
+1,034
| +21% | +$100K | 0.01% | 179 |
|
|
2024
Q1 | $466K | Hold |
4,948
| – | – | 0.01% | 187 |
|
|
2023
Q4 | $461K | Hold |
4,948
| – | – | 0.01% | 190 |
|
|
2023
Q3 | $404K | Hold |
4,948
| – | – | 0.01% | 197 |
|
|
2023
Q2 | $423K | Buy |
4,948
+46
| +0.9% | +$3.93K | 0.01% | 195 |
|
|
2023
Q1 | $430K | Sell |
4,902
-80
| -2% | -$7.02K | 0.01% | 188 |
|
|
2022
Q4 | $424K | Buy |
4,982
+895
| +22% | +$76.2K | 0.01% | 196 |
|
|
2022
Q3 | $323K | Buy |
4,087
+116
| +3% | +$9.17K | 0.01% | 213 |
|
|
2022
Q2 | $302K | Hold |
3,971
| – | – | 0.01% | 215 |
|
|
2022
Q1 | $347K | Hold |
3,971
| – | – | 0.01% | 214 |
|
|
2021
Q4 | $390K | Sell |
3,971
-362
| -8% | -$35.6K | 0.01% | 203 |
|
|
2021
Q3 | $422K | Buy |
4,333
+362
| +9% | +$35.3K | 0.01% | 188 |
|
|
2021
Q2 | $364K | Sell |
3,971
-28
| -0.7% | -$2.57K | 0.01% | 202 |
|
|
2021
Q1 | $311K | Buy |
3,999
+28
| +0.7% | +$2.18K | 0.01% | 213 |
|
|
2020
Q4 | $272K | Buy |
+3,971
| New | +$272K | 0.01% | 232 |
|
|
2018
Q2 | – | Sell |
-3,790
| Closed | -$205K | – | 233 |
|
|
2018
Q1 | $205K | Buy |
+3,790
| New | +$205K | 0.01% | 224 |
|
|
2017
Q2 | – | Sell |
-5,281
| Closed | -$226K | – | 226 |
|
|
2017
Q1 | $226K | Buy |
+5,281
| New | +$226K | 0.01% | 209 |
|
|
2016
Q4 | – | Sell |
-8,275
| Closed | -$265K | – | 219 |
|
|
2016
Q3 | $265K | Hold |
8,275
| – | – | 0.01% | 182 |
|
|
2016
Q2 | $215K | Buy |
+8,275
| New | +$215K | 0.01% | 195 |
|
|
2016
Q1 | – | Sell |
-6,500
| Closed | -$207K | – | 199 |
|
|
2015
Q4 | $207K | Sell |
6,500
-20
| -0.3% | -$637 | 0.01% | 191 |
|
|
2015
Q3 | $205K | Buy |
+6,520
| New | +$205K | 0.01% | 189 |
|