Signet Financial Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,728
| Closed | -$351K | – | 273 |
|
|
2024
Q1 | $351K | Sell |
3,728
-57,442
| -94% | -$5.41M | 0.05% | 216 |
|
|
2023
Q4 | $5.7M | Sell |
61,170
-337
| -0.5% | -$31.4K | 0.85% | 27 |
|
|
2023
Q3 | $5.02M | Sell |
61,507
-1,852
| -3% | -$151K | 0.83% | 27 |
|
|
2023
Q2 | $5.41M | Sell |
63,359
-248
| -0.4% | -$21.2K | 0.86% | 24 |
|
|
2023
Q1 | $5.58M | Buy |
63,607
+288
| +0.5% | +$25.3K | 0.94% | 23 |
|
|
2022
Q4 | $5.38M | Sell |
63,319
-384
| -0.6% | -$32.6K | 0.96% | 23 |
|
|
2022
Q3 | $5.03M | Sell |
63,703
-228
| -0.4% | -$18K | 0.98% | 22 |
|
|
2022
Q2 | $4.86M | Buy |
63,931
+2,495
| +4% | +$190K | 0.93% | 24 |
|
|
2022
Q1 | $5.37M | Buy |
61,436
+331
| +0.5% | +$28.9K | 0.9% | 26 |
|
|
2021
Q4 | $6M | Buy |
61,105
+200
| +0.3% | +$19.6K | 0.91% | 23 |
|
|
2021
Q3 | $5.93M | Buy |
+60,905
| New | +$5.93M | 1.02% | 21 |
|
|
2021
Q2 | – | Sell |
-62,707
| Closed | -$4.87M | – | 195 |
|
|
2021
Q1 | $4.87M | Sell |
62,707
-610
| -1% | -$47.4K | 0.91% | 29 |
|
|
2020
Q4 | $4.34M | Sell |
63,317
-1,476
| -2% | -$101K | 0.88% | 28 |
|
|
2020
Q3 | $3.33M | Sell |
64,793
-4,556
| -7% | -$234K | 0.74% | 36 |
|
|
2020
Q2 | $3.51M | Sell |
69,349
-4,248
| -6% | -$215K | 0.78% | 36 |
|
|
2020
Q1 | $2.83M | Sell |
73,597
-7,743
| -10% | -$298K | 0.67% | 49 |
|
|
2019
Q4 | $4.16M | Buy |
81,340
+15,213
| +23% | +$778K | 0.78% | 39 |
|
|
2019
Q3 | $3.25M | Sell |
66,127
-4,272
| -6% | -$210K | 0.64% | 57 |
|
|
2019
Q2 | $3.22M | Sell |
70,399
-9,244
| -12% | -$423K | 0.64% | 62 |
|
|
2019
Q1 | $3.81M | Buy |
79,643
+5,507
| +7% | +$263K | 0.75% | 49 |
|
|
2018
Q4 | $2.94M | Sell |
74,136
-16,172
| -18% | -$641K | 0.64% | 58 |
|
|
2018
Q3 | $4.21M | Sell |
90,308
-4,837
| -5% | -$225K | 0.74% | 48 |
|
|
2018
Q2 | $4.51M | Sell |
95,145
-1,943
| -2% | -$92.1K | 0.8% | 49 |
|
|
2018
Q1 | $5.24M | Buy |
+97,088
| New | +$5.24M | 0.94% | 36 |
|