Tarbox Family Office’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-502
| Closed | -$44K | – | 655 |
|
|
2022
Q1 | $44K | Sell |
502
-456
| -48% | -$44K | 0.01% | 193 |
|
|
2021
Q4 | $94K | Buy |
958
+30
| +3% | +$2.99K | 0.02% | 167 |
|
|
2021
Q3 | $90K | Sell |
928
-13
| -1% | -$1.29K | 0.02% | 190 |
|
|
2021
Q2 | $86K | Buy |
941
+59
| +7% | +$5.06K | 0.02% | 197 |
|
|
2021
Q1 | $68K | Sell |
882
-2
| -0.2% | -$153 | 0.01% | 175 |
|
|
2020
Q4 | $61K | Buy |
884
+45
| +5% | +$2.58K | 0.01% | 181 |
|
|
2020
Q3 | $41K | Hold |
839
| – | – | 0.01% | 204 |
|
|
2020
Q2 | $41K | Sell |
839
-19
| -2% | -$798 | 0.01% | 198 |
|
|
2020
Q1 | $29K | Buy |
858
+162
| +23% | +$7.63K | 0.01% | 212 |
|
|
2019
Q4 | $36K | Sell |
696
-9
| -1% | -$426 | 0.01% | 213 |
|
|
2019
Q3 | $30K | Hold |
705
| – | – | 0.01% | 199 |
|
|
2019
Q2 | $31K | Sell |
705
-156
| -18% | -$6.96K | 0.01% | 196 |
|
|
2019
Q1 | $36K | Hold |
861
| – | – | 0.01% | 165 |
|
|
2018
Q4 | $34K | Sell |
861
-69
| -7% | -$3.01K | 0.01% | 168 |
|
|
2018
Q3 | $43K | Buy |
930
+156
| +20% | +$7.62K | 0.02% | 165 |
|
|
2018
Q2 | $37K | Hold |
774
| – | – | 0.01% | 164 |
|
|
2018
Q1 | $42K | Buy |
774
+47
| +6% | +$2.6K | 0.02% | 167 |
|
|
2017
Q4 | $38K | Hold |
727
| – | – | 0.02% | 178 |
|
|
2017
Q3 | $35K | Buy |
727
+69
| +10% | +$3.2K | 0.02% | 180 |
|
|
2017
Q2 | $29K | Hold |
658
| – | – | 0.01% | 178 |
|
|
2017
Q1 | $28K | Buy |
658
+441
| +203% | +$19.6K | 0.01% | 174 |
|
|
2016
Q4 | $9K | Buy |
217
+4
| +2% | +$151 | 0.01% | 268 |
|
|
2016
Q3 | $7K | Hold |
213
| – | – | ﹤0.01% | 285 |
|
|
2016
Q2 | $6K | Hold |
213
| – | – | ﹤0.01% | 298 |
|
|
2016
Q1 | $5K | Sell |
213
-57
| -21% | -$1.46K | ﹤0.01% | 340 |
|
|
2015
Q4 | $9K | Buy |
270
+102
| +61% | +$3.39K | 0.01% | 246 |
|
|
2015
Q3 | $5K | Hold |
168
| – | – | ﹤0.01% | 323 |
|
|
2015
Q2 | $7K | Buy |
168
+44
| +35% | +$1.67K | 0.01% | 275 |
|
|
2015
Q1 | $4K | Buy |
124
+4
| +3% | +$144 | ﹤0.01% | 349 |
|
|
2014
Q4 | $5K | Sell |
120
-24
| -17% | -$854 | ﹤0.01% | 318 |
|
|
2014
Q3 | $5K | Buy |
144
+88
| +157% | +$2.93K | ﹤0.01% | 317 |
|
|
2014
Q2 | $1K | Hold |
56
| – | – | ﹤0.01% | 433 |
|
|
2014
Q1 | $1K | Sell |
56
-156
| -74% | -$4.82K | ﹤0.01% | 450 |
|
|
2013
Q4 | $7K | Buy |
+212
| New | +$6.3K | 0.01% | 322 |
|
Other funds holding MS
