Woodmont Investment Counsel’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726K | Buy |
5,151
+66
| +1% | +$9.3K | 0.05% | 172 |
|
|
2025
Q1 | $593K | Buy |
5,085
+3
| +0.1% | +$350 | 0.04% | 179 |
|
|
2024
Q4 | $639K | Buy |
+5,082
| New | +$639K | 0.05% | 168 |
|
|
2024
Q2 | – | Sell |
-8,401
| Closed | -$791K | – | 317 |
|
|
2024
Q1 | $791K | Buy |
8,401
+2,078
| +33% | +$196K | 0.07% | 155 |
|
|
2023
Q4 | $590K | Buy |
+6,323
| New | +$590K | 0.06% | 165 |
|
|
2023
Q1 | – | Sell |
-8,104
| Closed | -$689K | – | 254 |
|
|
2022
Q4 | $689K | Hold |
8,104
| – | – | 0.08% | 151 |
|
|
2022
Q3 | $640K | Buy |
+8,104
| New | +$640K | 0.08% | 152 |
|
|
2022
Q1 | – | Sell |
-7,234
| Closed | -$710K | – | 252 |
|
|
2021
Q4 | $710K | Buy |
+7,234
| New | +$710K | 0.09% | 138 |
|
|
2020
Q3 | – | Sell |
-7,234
| Closed | -$349K | – | 178 |
|
|
2020
Q2 | $349K | Hold |
7,234
| – | – | 0.08% | 140 |
|
|
2020
Q1 | $246K | Hold |
7,234
| – | – | 0.07% | 152 |
|
|
2019
Q4 | $370K | Hold |
7,234
| – | – | 0.08% | 141 |
|
|
2019
Q3 | $309K | Hold |
7,234
| – | – | 0.08% | 150 |
|
|
2019
Q2 | $317K | Hold |
7,234
| – | – | 0.08% | 146 |
|
|
2019
Q1 | $305K | Hold |
7,234
| – | – | 0.08% | 148 |
|
|
2018
Q4 | $287K | Hold |
7,234
| – | – | 0.08% | 149 |
|
|
2018
Q3 | $337K | Buy |
+7,234
| New | +$337K | 0.09% | 135 |
|
|
2018
Q2 | – | Sell |
-7,234
| Closed | -$390K | – | 173 |
|
|
2018
Q1 | $390K | Sell |
7,234
-312
| -4% | -$16.8K | 0.11% | 136 |
|
|
2017
Q4 | $396K | Hold |
7,546
| – | – | 0.1% | 146 |
|
|
2017
Q3 | $363K | Hold |
7,546
| – | – | 0.1% | 146 |
|
|
2017
Q2 | $336K | Buy |
7,546
+312
| +4% | +$13.9K | 0.09% | 145 |
|
|
2017
Q1 | $306K | Hold |
7,234
| – | – | 0.09% | 159 |
|
|
2016
Q4 | $306K | Buy |
+7,234
| New | +$306K | 0.09% | 161 |
|
|
2016
Q2 | – | Sell |
-7,234
| Closed | -$181K | – | 354 |
|
|
2016
Q1 | $181K | Hold |
7,234
| – | – | 0.05% | 176 |
|
|
2015
Q4 | $230K | Hold |
7,234
| – | – | 0.07% | 169 |
|
|
2015
Q3 | $228K | Sell |
7,234
-1,250
| -15% | -$39.4K | 0.07% | 172 |
|
|
2015
Q2 | $329K | Buy |
+8,484
| New | +$329K | 0.1% | 150 |
|