WIA
Westbourne Investment Advisors’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
76,750
+538
| +0.7% | +$75.8K | 3.28% | 9 |
|
|
2025
Q1 | $8.89M | Sell |
76,212
-58
| -0.1% | -$6.77K | 3.16% | 9 |
|
|
2024
Q4 | $9.59M | Sell |
76,270
-719
| -0.9% | -$90.4K | 3.28% | 8 |
|
|
2024
Q3 | $8.03M | Buy |
76,989
+677
| +0.9% | +$70.6K | 2.8% | 8 |
|
|
2024
Q2 | $7.42M | Sell |
76,312
-130
| -0.2% | -$12.6K | 2.69% | 9 |
|
|
2024
Q1 | $7.2M | Buy |
76,442
+661
| +0.9% | +$62.2K | 2.65% | 10 |
|
|
2023
Q4 | $7.07M | Buy |
75,781
+486
| +0.6% | +$45.3K | 2.83% | 9 |
|
|
2023
Q3 | $6.15M | Buy |
75,295
+566
| +0.8% | +$46.2K | 2.83% | 10 |
|
|
2023
Q2 | $6.38M | Buy |
74,729
+1,227
| +2% | +$105K | 2.86% | 7 |
|
|
2023
Q1 | $6.45M | Sell |
73,502
-2,821
| -4% | -$248K | 3.12% | 7 |
|
|
2022
Q4 | $6.49M | Buy |
76,323
+57
| +0.1% | +$4.85K | 3.28% | 7 |
|
|
2022
Q3 | $6.03M | Sell |
76,266
-2,108
| -3% | -$167K | 3.19% | 7 |
|
|
2022
Q2 | $5.96M | Sell |
78,374
-198
| -0.3% | -$15.1K | 3.7% | 5 |
|
|
2022
Q1 | $6.87M | Buy |
78,572
+375
| +0.5% | +$32.8K | 2.84% | 7 |
|
|
2021
Q4 | $7.68M | Buy |
78,197
+644
| +0.8% | +$63.2K | 3.02% | 7 |
|
|
2021
Q3 | $7.55M | Sell |
77,553
-1,470
| -2% | -$143K | 3.44% | 8 |
|
|
2021
Q2 | $7.25M | Buy |
79,023
+776
| +1% | +$71.2K | 3.28% | 8 |
|
|
2021
Q1 | $6.08M | Sell |
78,247
-3,268
| -4% | -$254K | 3.02% | 10 |
|
|
2020
Q4 | $5.59M | Sell |
81,515
-1,195
| -1% | -$81.9K | 3.27% | 8 |
|
|
2020
Q3 | $4M | Sell |
82,710
-2,845
| -3% | -$138K | 4.59% | 6 |
|
|
2020
Q2 | $4.13M | Sell |
85,555
-25
| -0% | -$1.21K | 5.09% | 5 |
|
|
2020
Q1 | $2.91M | Sell |
85,580
-2,545
| -3% | -$86.5K | 2.69% | 10 |
|
|
2019
Q4 | $4.51M | Buy |
88,125
+730
| +0.8% | +$37.3K | 3.07% | 6 |
|
|
2019
Q3 | $3.73M | Buy |
87,395
+16,200
| +23% | +$691K | 2.79% | 7 |
|
|
2019
Q2 | $3.12M | Buy |
71,195
+10,740
| +18% | +$471K | 2.53% | 9 |
|
|
2019
Q1 | $2.55M | Buy |
60,455
+14,495
| +32% | +$612K | 1.95% | 15 |
|
|
2018
Q4 | $1.82M | Buy |
45,960
+10,755
| +31% | +$426K | 1.57% | 18 |
|
|
2018
Q3 | $1.64M | Buy |
35,205
+7,770
| +28% | +$362K | 1.19% | 22 |
|
|
2018
Q2 | $1.3M | Sell |
27,435
-760
| -3% | -$36K | 1.12% | 25 |
|
|
2018
Q1 | $1.52M | Buy |
28,195
+1,355
| +5% | +$73.1K | 1.22% | 23 |
|
|
2017
Q4 | $1.41M | Sell |
26,840
-1,850
| -6% | -$97K | 1.07% | 27 |
|
|
2017
Q3 | $1.38M | Sell |
28,690
-125
| -0.4% | -$6.02K | 1.08% | 29 |
|
|
2017
Q2 | $1.28M | Buy |
28,815
+425
| +1% | +$18.9K | 1.04% | 31 |
|
|
2017
Q1 | $1.22M | Sell |
28,390
-4,575
| -14% | -$196K | 1% | 33 |
|
|
2016
Q4 | $1.39M | Sell |
32,965
-3,885
| -11% | -$164K | 1.22% | 26 |
|
|
2016
Q3 | $1.18M | Buy |
36,850
+365
| +1% | +$11.7K | 1.05% | 34 |
|
|
2016
Q2 | $948K | Buy |
36,485
+3,150
| +9% | +$81.8K | 0.86% | 41 |
|
|
2016
Q1 | $834K | Buy |
33,335
+1,580
| +5% | +$39.5K | 0.8% | 43 |
|
|
2015
Q4 | $1.01M | Buy |
31,755
+2,045
| +7% | +$65K | 0.98% | 37 |
|
|
2015
Q3 | $936K | Buy |
29,710
+2,920
| +11% | +$92K | 0.94% | 32 |
|
|
2015
Q2 | $1.04M | Buy |
+26,790
| New | +$1.04M | 0.94% | 35 |
|