Reilly Financial Advisors’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $117K | Buy |
1,189
+73
| +7% | +$7.18K | 0.01% | 261 |
|
|
2021
Q3 | $109K | Hold |
1,116
| – | – | 0.01% | 254 |
|
|
2021
Q2 | $102K | Buy |
1,116
+323
| +41% | +$29.5K | 0.01% | 270 |
|
|
2021
Q1 | $62K | Buy |
793
+52
| +7% | +$4.07K | 0.01% | 322 |
|
|
2020
Q4 | $51K | Buy |
741
+585
| +375% | +$40.3K | ﹤0.01% | 331 |
|
|
2020
Q3 | $8K | Sell |
156
-41
| -21% | -$2.1K | ﹤0.01% | 608 |
|
|
2020
Q2 | $10K | Hold |
197
| – | – | ﹤0.01% | 585 |
|
|
2020
Q1 | $7K | Sell |
197
-165
| -46% | -$5.86K | ﹤0.01% | 621 |
|
|
2019
Q4 | $19K | Hold |
362
| – | – | ﹤0.01% | 512 |
|
|
2019
Q3 | $15K | Sell |
362
-672
| -65% | -$27.8K | ﹤0.01% | 564 |
|
|
2019
Q2 | $45K | Sell |
1,034
-618
| -37% | -$26.9K | 0.01% | 374 |
|
|
2019
Q1 | $70K | Sell |
1,652
-150
| -8% | -$6.36K | 0.01% | 291 |
|
|
2018
Q4 | $71K | Buy |
1,802
+165
| +10% | +$6.5K | 0.01% | 271 |
|
|
2018
Q3 | $76K | Buy |
1,637
+1,272
| +348% | +$59.1K | 0.01% | 289 |
|
|
2018
Q2 | $17K | Hold |
365
| – | – | ﹤0.01% | 552 |
|
|
2018
Q1 | $20K | Buy |
365
+165
| +83% | +$9.04K | ﹤0.01% | 495 |
|
|
2017
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 656 |
|
|
2017
Q3 | $10K | Sell |
200
-200
| -50% | -$10K | ﹤0.01% | 637 |
|
|
2017
Q2 | $18K | Buy |
400
+200
| +100% | +$9K | ﹤0.01% | 522 |
|
|
2017
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 623 |
|
|
2016
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 587 |
|
|
2016
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 614 |
|
|
2016
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 602 |
|
|
2016
Q1 | $5K | Sell |
200
-84
| -30% | -$2.1K | ﹤0.01% | 688 |
|
|
2015
Q4 | $9K | Buy |
284
+84
| +42% | +$2.66K | ﹤0.01% | 611 |
|
|
2015
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 915 |
|
|
2015
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 938 |
|
|
2015
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 933 |
|
|
2014
Q4 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 551 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$6K | – | 834 |
|
|
2013
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 640 |
|