Simplicity Solutions’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.14M | Sell |
22,959
-2,908
| -11% | -$271K | 0.06% | 289 |
|
|
2023
Q3 | $2.11M | Sell |
25,867
-545
| -2% | -$44.5K | 0.07% | 264 |
|
|
2023
Q2 | $2.26M | Sell |
26,412
-21,369
| -45% | -$1.82M | 0.06% | 284 |
|
|
2023
Q1 | $4.2M | Buy |
47,781
+34,760
| +267% | +$3.05M | 0.11% | 173 |
|
|
2022
Q4 | $1.11M | Buy |
13,021
+1,153
| +10% | +$98K | 0.15% | 168 |
|
|
2022
Q3 | $938K | Buy |
11,868
+1,829
| +18% | +$145K | 0.14% | 182 |
|
|
2022
Q2 | $764K | Buy |
10,039
+2,367
| +31% | +$180K | 0.1% | 224 |
|
|
2022
Q1 | $671K | Sell |
7,672
-7,984
| -51% | -$698K | 0.08% | 248 |
|
|
2021
Q4 | $1.54M | Buy |
15,656
+8,209
| +110% | +$805K | 0.17% | 157 |
|
|
2021
Q3 | $725K | Buy |
7,447
+2,331
| +46% | +$227K | 0.11% | 196 |
|
|
2021
Q2 | $469K | Buy |
5,116
+1,205
| +31% | +$110K | 0.09% | 240 |
|
|
2021
Q1 | $304K | Sell |
3,911
-12,886
| -77% | -$1M | 0.07% | 329 |
|
|
2020
Q4 | $1.15M | Sell |
16,797
-4,293
| -20% | -$294K | 0.02% | 503 |
|
|
2020
Q3 | $1.02M | Sell |
21,090
-6,630
| -24% | -$321K | 0.02% | 476 |
|
|
2020
Q2 | $1.34M | Buy |
27,720
+8,726
| +46% | +$422K | 0.03% | 392 |
|
|
2020
Q1 | $646K | Buy |
18,994
+3,485
| +22% | +$119K | 0.02% | 434 |
|
|
2019
Q4 | $793K | Buy |
15,509
+5,734
| +59% | +$293K | 0.02% | 438 |
|
|
2019
Q3 | $417K | Sell |
9,775
-739
| -7% | -$31.5K | 0.02% | 462 |
|
|
2019
Q2 | $461K | Buy |
10,514
+1,064
| +11% | +$46.7K | 0.02% | 368 |
|
|
2019
Q1 | $399K | Buy |
9,450
+705
| +8% | +$29.8K | 0.02% | 461 |
|
|
2018
Q4 | $346K | Buy |
8,745
+2,788
| +47% | +$110K | 0.04% | 404 |
|
|
2018
Q3 | $277K | Buy |
5,957
+1,201
| +25% | +$55.8K | 0.02% | 411 |
|
|
2018
Q2 | $225K | Buy |
+4,756
| New | +$225K | 0.02% | 447 |
|
|
2016
Q1 | – | Sell |
-13,038
| Closed | -$415K | – | 392 |
|
|
2015
Q4 | $415K | Buy |
+13,038
| New | +$415K | 0.05% | 486 |
|