Stonebridge Capital Advisors’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-960
| Closed | -$78.4K | – | 593 |
|
|
2023
Q3 | $78.4K | Sell |
960
-50
| -5% | -$4.08K | 0.01% | 291 |
|
|
2023
Q2 | $86.3K | Sell |
1,010
-483
| -32% | -$41.3K | 0.01% | 285 |
|
|
2023
Q1 | $131K | Sell |
1,493
-122
| -8% | -$10.7K | 0.02% | 242 |
|
|
2022
Q4 | $137K | Buy |
1,615
+1,055
| +188% | +$89.7K | 0.02% | 243 |
|
|
2022
Q3 | $44K | Sell |
560
-183
| -25% | -$14.4K | 0.01% | 359 |
|
|
2022
Q2 | $57K | Sell |
743
-277
| -27% | -$21.3K | 0.01% | 342 |
|
|
2022
Q1 | $89K | Buy |
1,020
+150
| +17% | +$13.1K | 0.01% | 305 |
|
|
2021
Q4 | $85K | Buy |
870
+33
| +4% | +$3.22K | 0.01% | 289 |
|
|
2021
Q3 | $81K | Sell |
837
-723
| -46% | -$70K | 0.01% | 285 |
|
|
2021
Q2 | $133K | Buy |
1,560
+780
| +100% | +$66.5K | 0.01% | 308 |
|
|
2021
Q1 | $61K | Buy |
+780
| New | +$61K | 0.01% | 323 |
|
|
2020
Q3 | – | Sell |
-150
| Closed | -$7K | – | 504 |
|
|
2020
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 534 |
|
|
2020
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 560 |
|
|
2019
Q4 | $8K | Sell |
150
-287
| -66% | -$15.3K | ﹤0.01% | 585 |
|
|
2019
Q3 | $19K | Sell |
437
-354
| -45% | -$15.4K | ﹤0.01% | 456 |
|
|
2019
Q2 | $35K | Buy |
+791
| New | +$35K | 0.01% | 378 |
|