Red Cedar Capital’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $298K | Hold |
3,500
| – | – | 0.19% | 53 |
|
|
2022
Q3 | $277K | Hold |
3,500
| – | – | 0.19% | 53 |
|
|
2022
Q2 | $266K | Hold |
3,500
| – | – | 0.18% | 57 |
|
|
2022
Q1 | $306K | Hold |
3,500
| – | – | 0.18% | 53 |
|
|
2021
Q4 | $344K | Hold |
3,500
| – | – | 0.2% | 54 |
|
|
2021
Q3 | $341K | Hold |
3,500
| – | – | 0.21% | 50 |
|
|
2021
Q2 | $321K | Hold |
3,500
| – | – | 0.2% | 51 |
|
|
2021
Q1 | $272K | Hold |
3,500
| – | – | 0.18% | 58 |
|
|
2020
Q4 | $240K | Hold |
3,500
| – | – | 0.18% | 60 |
|
|
2020
Q3 | $169K | Hold |
3,500
| – | – | 0.15% | 63 |
|
|
2020
Q2 | $169K | Hold |
3,500
| – | – | 0.15% | 62 |
|
|
2020
Q1 | $119K | Hold |
3,500
| – | – | 0.12% | 66 |
|
|
2019
Q4 | $179K | Sell |
3,500
-500
| -13% | -$25.6K | 0.14% | 66 |
|
|
2019
Q3 | $171K | Hold |
4,000
| – | – | 0.14% | 66 |
|
|
2019
Q2 | $175K | Hold |
4,000
| – | – | 0.15% | 66 |
|
|
2019
Q1 | $169K | Hold |
4,000
| – | – | 0.14% | 66 |
|
|
2018
Q4 | $159K | Hold |
4,000
| – | – | 0.15% | 66 |
|
|
2018
Q3 | $186K | Hold |
4,000
| – | – | 0.16% | 63 |
|
|
2018
Q2 | $190K | Hold |
4,000
| – | – | 0.17% | 63 |
|
|
2018
Q1 | $216K | Hold |
4,000
| – | – | 0.2% | 58 |
|
|
2017
Q4 | $210K | Buy |
+4,000
| New | +$210K | 0.18% | 61 |
|