AFA
Abacus FCF Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,748
| Closed | -$5.29M | – | 178 |
|
|
2023
Q3 | $5.29M | Sell |
16,748
-4,076
| -20% | -$1.29M | 2.81% | 3 |
|
|
2023
Q2 | $7.09M | Buy |
20,824
+924
| +5% | +$315K | 3.58% | 2 |
|
|
2023
Q1 | $5.74M | Buy |
19,900
+2,600
| +15% | +$750K | 3.07% | 2 |
|
|
2022
Q4 | $4.15M | Sell |
17,300
-3,364
| -16% | -$807K | 2.71% | 2 |
|
|
2022
Q3 | $4.81M | Sell |
20,664
-1,510
| -7% | -$352K | 3.32% | 2 |
|
|
2022
Q2 | $5.7M | Sell |
22,174
-906
| -4% | -$233K | 3.49% | 2 |
|
|
2022
Q1 | $7.12M | Buy |
23,080
+598
| +3% | +$184K | 2.38% | 2 |
|
|
2021
Q4 | $7.56M | Buy |
22,482
+3,531
| +19% | +$1.19M | 3.72% | 2 |
|
|
2021
Q3 | $5.67M | Buy |
18,951
+1,273
| +7% | +$381K | 2.75% | 2 |
|
|
2021
Q2 | $4.69M | Buy |
17,678
+1,635
| +10% | +$433K | 2.39% | 2 |
|
|
2021
Q1 | $3.79M | Sell |
16,043
-3,545
| -18% | -$838K | 1.93% | 3 |
|
|
2020
Q4 | $4.36M | Sell |
19,588
-1,830
| -9% | -$408K | 2.54% | 2 |
|
|
2020
Q3 | $4.62M | Buy |
21,418
+7,686
| +56% | +$1.66M | 2.48% | 2 |
|
|
2020
Q2 | $2.83M | Buy |
13,732
+1,744
| +15% | +$360K | 2.69% | 2 |
|
|
2020
Q1 | $1.79M | Buy |
11,988
+214
| +2% | +$32K | 2.05% | 3 |
|
|
2019
Q4 | $1.87M | Sell |
11,774
-273
| -2% | -$43.4K | 1.48% | 2 |
|
|
2019
Q3 | $1.68M | Buy |
12,047
+30
| +0.2% | +$4.17K | 1.38% | 3 |
|
|
2019
Q2 | $1.61M | Sell |
12,017
-1,365
| -10% | -$183K | 1.32% | 9 |
|
|
2019
Q1 | $1.58M | Buy |
13,382
+637
| +5% | +$75.1K | 1.22% | 15 |
|
|
2018
Q4 | $1.3M | Buy |
+12,745
| New | +$1.3M | 1.19% | 13 |
|
|
2015
Q4 | – | Sell |
-48,921
| Closed | -$2.17M | – | 117 |
|
|
2015
Q3 | $2.17M | Sell |
48,921
-5,349
| -10% | -$237K | 1.12% | 28 |
|
|
2015
Q2 | $2.4M | Buy |
+54,270
| New | +$2.4M | 1.04% | 56 |
|