Sageworth Trust’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22
| Closed | -$2K | – | 553 |
|
|
2022
Q4 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 361 |
|
|
2022
Q1 | – | Sell |
-91
| Closed | -$9K | – | 614 |
|
|
2021
Q4 | $9K | Sell |
91
-305
| -77% | -$30.2K | ﹤0.01% | 291 |
|
|
2021
Q3 | $39K | Sell |
396
-100
| -20% | -$9.85K | ﹤0.01% | 224 |
|
|
2021
Q2 | $45K | Buy |
496
+396
| +396% | +$35.9K | ﹤0.01% | 250 |
|
|
2021
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 252 |
|
|
2020
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 183 |
|
|
2020
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 156 |
|
|
2020
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 148 |
|
|
2020
Q1 | $3K | Sell |
100
-50
| -33% | -$1.5K | ﹤0.01% | 151 |
|
|
2019
Q4 | $8K | Buy |
150
+100
| +200% | +$5.33K | ﹤0.01% | 160 |
|
|
2019
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 163 |
|
|
2019
Q2 | $2K | Sell |
50
-550
| -92% | -$22K | ﹤0.01% | 169 |
|
|
2019
Q1 | $25K | Sell |
600
-3,005
| -83% | -$125K | ﹤0.01% | 130 |
|
|
2018
Q4 | $143K | Hold |
3,605
| – | – | 0.02% | 49 |
|
|
2018
Q3 | $168K | Buy |
3,605
+3,005
| +501% | +$140K | 0.02% | 45 |
|
|
2018
Q2 | $28K | Buy |
+600
| New | +$28K | ﹤0.01% | 68 |
|