Tweedy, Browne Co’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-105,055
| Closed | -$8.3M | – | 46 |
|
|
2022
Q3 | $8.3M | Sell |
105,055
-17,615
| -14% | -$1.39M | 0.37% | 32 |
|
|
2022
Q2 | $9.33M | Sell |
122,670
-103,720
| -46% | -$7.89M | 0.38% | 31 |
|
|
2022
Q1 | $19.8M | Sell |
226,390
-11,445
| -5% | -$1M | 0.64% | 26 |
|
|
2021
Q4 | $23.3M | Hold |
237,835
| – | – | 0.74% | 25 |
|
|
2021
Q3 | $23.1M | Sell |
237,835
-44,200
| -16% | -$4.3M | 0.77% | 27 |
|
|
2021
Q2 | $25.9M | Sell |
282,035
-121,585
| -30% | -$11.1M | 0.73% | 28 |
|
|
2021
Q1 | $31.3M | Sell |
403,620
-59,535
| -13% | -$4.62M | 0.91% | 26 |
|
|
2020
Q4 | $31.7M | Hold |
463,155
| – | – | 0.99% | 30 |
|
|
2020
Q3 | $22.4M | Buy |
463,155
+655
| +0.1% | +$31.7K | 0.87% | 24 |
|
|
2020
Q2 | $22.3M | Buy |
+462,500
| New | +$22.3M | 0.89% | 24 |
|