San Francisco Sentry Investment Group’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $82K | Hold |
897
| – | – | 0.04% | 304 |
|
|
2021
Q1 | $70K | Hold |
897
| – | – | 0.03% | 336 |
|
|
2020
Q4 | $62K | Buy |
897
+91
| +11% | +$6.29K | 0.03% | 328 |
|
|
2020
Q3 | $39K | Hold |
806
| – | – | 0.02% | 354 |
|
|
2020
Q2 | $39K | Sell |
806
-182
| -18% | -$8.81K | 0.02% | 354 |
|
|
2020
Q1 | $34K | Sell |
988
-96
| -9% | -$3.3K | 0.02% | 328 |
|
|
2019
Q4 | $55K | Hold |
1,084
| – | – | 0.02% | 354 |
|
|
2019
Q3 | $46K | Hold |
1,084
| – | – | 0.02% | 372 |
|
|
2019
Q2 | $47K | Buy |
1,084
+82
| +8% | +$3.56K | 0.02% | 374 |
|
|
2019
Q1 | $42K | Hold |
1,002
| – | – | 0.02% | 402 |
|
|
2018
Q4 | $39K | Buy |
1,002
+390
| +64% | +$15.2K | 0.02% | 386 |
|
|
2018
Q3 | $28K | Buy |
612
+124
| +25% | +$5.67K | 0.01% | 448 |
|
|
2018
Q2 | $24K | Sell |
488
-5,678
| -92% | -$279K | 0.01% | 462 |
|
|
2018
Q1 | $333K | Hold |
6,166
| – | – | 0.1% | 197 |
|
|
2017
Q4 | $323K | Hold |
6,166
| – | – | 0.09% | 196 |
|
|
2017
Q3 | $297K | Buy |
6,166
+222
| +4% | +$10.7K | 0.1% | 193 |
|
|
2017
Q2 | $265K | Buy |
+5,944
| New | +$265K | 0.09% | 192 |
|
|
2014
Q4 | – | Sell |
-127
| Closed | -$4K | – | 328 |
|
|
2014
Q3 | $4K | Hold |
127
| – | – | ﹤0.01% | 553 |
|
|
2014
Q2 | $4K | Hold |
127
| – | – | ﹤0.01% | 562 |
|
|
2014
Q1 | $4K | Hold |
127
| – | – | ﹤0.01% | 611 |
|
|
2013
Q4 | $4K | Hold |
127
| – | – | ﹤0.01% | 585 |
|
|
2013
Q3 | $3K | Buy |
+127
| New | +$3K | ﹤0.01% | 584 |
|