AIS
Accurate Investment Solutions’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,748
| Closed | -$749K | – | 243 |
|
|
2020
Q1 | $749K | Buy |
4,748
+610
| +15% | +$96.2K | 0.61% | 36 |
|
|
2019
Q4 | $652K | Buy |
4,138
+8
| +0.2% | +$1.26K | 0.42% | 33 |
|
|
2019
Q3 | $574K | Buy |
4,130
+7
| +0.2% | +$973 | 0.42% | 32 |
|
|
2019
Q2 | $552K | Buy |
4,123
+8
| +0.2% | +$1.07K | 0.42% | 32 |
|
|
2019
Q1 | $485K | Buy |
4,115
+8
| +0.2% | +$943 | 0.38% | 33 |
|
|
2018
Q4 | $417K | Buy |
4,107
+10
| +0.2% | +$1.02K | 0.38% | 32 |
|
|
2018
Q3 | $469K | Sell |
4,097
-343
| -8% | -$39.3K | 0.32% | 36 |
|
|
2018
Q2 | $438K | Buy |
4,440
+11
| +0.2% | +$1.09K | 0.32% | 42 |
|
|
2018
Q1 | $404K | Sell |
4,429
-44
| -1% | -$4.01K | 0.31% | 37 |
|
|
2017
Q4 | $383K | Sell |
4,473
-412
| -8% | -$35.3K | 0.28% | 37 |
|
|
2017
Q3 | $364K | Buy |
4,885
+765
| +19% | +$57K | 0.27% | 38 |
|
|
2017
Q2 | $284K | Buy |
4,120
+86
| +2% | +$5.93K | 0.23% | 40 |
|
|
2017
Q1 | $266K | Buy |
4,034
+13
| +0.3% | +$857 | 0.22% | 40 |
|
|
2016
Q4 | $250K | Sell |
4,021
-86
| -2% | -$5.35K | 0.22% | 44 |
|
|
2016
Q3 | $237K | Buy |
4,107
+114
| +3% | +$6.58K | 0.22% | 44 |
|
|
2016
Q2 | $204K | Sell |
3,993
-3,735
| -48% | -$191K | 0.22% | 43 |
|
|
2016
Q1 | $427K | Buy |
7,728
+3,765
| +95% | +$208K | 0.41% | 34 |
|
|
2015
Q4 | $220K | Buy |
+3,963
| New | +$220K | 0.2% | 49 |
|