RPSA
Richard P. Slaughter Associates’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Sell |
1,740
-1,905
| -52% | -$268K | 0.05% | 102 |
|
|
2025
Q1 | $425K | Sell |
3,645
-18,026
| -83% | -$2.1M | 0.1% | 87 |
|
|
2024
Q4 | $2.72M | Sell |
21,671
-896
| -4% | -$113K | 0.61% | 38 |
|
|
2024
Q3 | $2.35M | Sell |
22,567
-673
| -3% | -$70.2K | 0.55% | 44 |
|
|
2024
Q2 | $2.26M | Sell |
23,240
-7,413
| -24% | -$720K | 0.53% | 48 |
|
|
2024
Q1 | $2.89M | Sell |
30,653
-1,062
| -3% | -$100K | 0.69% | 34 |
|
|
2023
Q4 | $2.96M | Buy |
31,715
+926
| +3% | +$86.3K | 0.73% | 27 |
|
|
2023
Q3 | $2.51M | Buy |
30,789
+1,481
| +5% | +$121K | 0.67% | 30 |
|
|
2023
Q2 | $2.5M | Buy |
29,308
+188
| +0.6% | +$16.1K | 0.72% | 33 |
|
|
2023
Q1 | $2.56M | Buy |
+29,120
| New | +$2.56M | 0.83% | 27 |
|
|
2021
Q4 | – | Sell |
-2,539
| Closed | -$247K | – | 129 |
|
|
2021
Q3 | $247K | Sell |
2,539
-18,546
| -88% | -$1.8M | 0.1% | 112 |
|
|
2021
Q2 | $1.93M | Sell |
21,085
-20,791
| -50% | -$1.91M | 0.75% | 44 |
|
|
2021
Q1 | $3.25M | Sell |
41,876
-18,603
| -31% | -$1.44M | 1.35% | 20 |
|
|
2020
Q4 | $4.14M | Sell |
60,479
-780
| -1% | -$53.4K | 1.75% | 13 |
|
|
2020
Q3 | $2.96M | Sell |
61,259
-5,908
| -9% | -$286K | 1.36% | 18 |
|
|
2020
Q2 | $3.24M | Buy |
67,167
+2,377
| +4% | +$115K | 1.41% | 15 |
|
|
2020
Q1 | $2.2M | Buy |
64,790
+1,343
| +2% | +$45.7K | 1.15% | 22 |
|
|
2019
Q4 | $3.24M | Buy |
+63,447
| New | +$3.24M | 1.29% | 21 |
|