SIA
Sit Investment Associates’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,835
| Closed | -$3.81M | – | 543 |
|
|
2023
Q4 | $3.81M | Sell |
40,835
-41,405
| -50% | -$3.86M | 0.09% | 233 |
|
|
2023
Q3 | $6.72M | Buy |
82,240
+7,400
| +10% | +$604K | 0.18% | 165 |
|
|
2023
Q2 | $6.39M | Sell |
74,840
-4,505
| -6% | -$385K | 0.17% | 167 |
|
|
2023
Q1 | $6.97M | Sell |
79,345
-47,445
| -37% | -$4.17M | 0.19% | 158 |
|
|
2022
Q4 | $10.8M | Sell |
126,790
-18,800
| -13% | -$1.6M | 0.3% | 102 |
|
|
2022
Q3 | $11.5M | Sell |
145,590
-27,425
| -16% | -$2.17M | 0.34% | 82 |
|
|
2022
Q2 | $13.2M | Sell |
173,015
-11,360
| -6% | -$864K | 0.4% | 73 |
|
|
2022
Q1 | $16.1M | Buy |
184,375
+28,450
| +18% | +$2.49M | 0.43% | 69 |
|
|
2021
Q4 | $15.3M | Buy |
155,925
+2,875
| +2% | +$282K | 0.36% | 86 |
|
|
2021
Q3 | $14.9M | Sell |
153,050
-19,485
| -11% | -$1.9M | 0.39% | 71 |
|
|
2021
Q2 | $15.8M | Buy |
172,535
+8,715
| +5% | +$799K | 0.39% | 68 |
|
|
2021
Q1 | $12.7M | Sell |
163,820
-12,155
| -7% | -$944K | 0.33% | 84 |
|
|
2020
Q4 | $12.1M | Sell |
175,975
-53,050
| -23% | -$3.64M | 0.33% | 91 |
|
|
2020
Q3 | $11.1M | Sell |
229,025
-625
| -0.3% | -$30.2K | 0.33% | 89 |
|
|
2020
Q2 | $11.1M | Buy |
229,650
+150,200
| +189% | +$7.25M | 0.35% | 84 |
|
|
2020
Q1 | $2.7M | Buy |
+79,450
| New | +$2.7M | 0.1% | 226 |
|
|
2019
Q3 | – | Sell |
-201,675
| Closed | -$8.84M | – | 540 |
|
|
2019
Q2 | $8.84M | Sell |
201,675
-66,000
| -25% | -$2.89M | 0.27% | 113 |
|
|
2019
Q1 | $11.3M | Sell |
267,675
-168,945
| -39% | -$7.13M | 0.36% | 90 |
|
|
2018
Q4 | $17.3M | Sell |
436,620
-108,255
| -20% | -$4.29M | 0.56% | 51 |
|
|
2018
Q3 | $25.4M | Buy |
544,875
+38,000
| +7% | +$1.77M | 0.65% | 44 |
|
|
2018
Q2 | $24M | Sell |
506,875
-68,025
| -12% | -$3.22M | 0.62% | 45 |
|
|
2018
Q1 | $31M | Sell |
574,900
-42,775
| -7% | -$2.31M | 0.77% | 31 |
|
|
2017
Q4 | $32.4M | Buy |
+617,675
| New | +$32.4M | 0.77% | 33 |
|