AW
ACG Wealth’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.8M | Sell |
46,341
-2,862
| -6% | -$667K | 2.47% | 5 |
|
|
2022
Q2 | $12.6M | Sell |
49,203
-1,295
| -3% | -$333K | 2.58% | 3 |
|
|
2022
Q1 | $15.6M | Sell |
50,498
-47,643
| -49% | -$14.7M | 2.94% | 2 |
|
|
2021
Q4 | $33M | Sell |
98,141
-25,610
| -21% | -$8.61M | 4.69% | 2 |
|
|
2021
Q3 | $34.9M | Sell |
123,751
-962
| -0.8% | -$271K | 4.58% | 3 |
|
|
2021
Q2 | $33.8M | Sell |
124,713
-3,058
| -2% | -$828K | 4.29% | 3 |
|
|
2021
Q1 | $30.1M | Sell |
127,771
-4,532
| -3% | -$1.07M | 4% | 3 |
|
|
2020
Q4 | $29.4M | Sell |
132,303
-1,174
| -0.9% | -$261K | 4.06% | 3 |
|
|
2020
Q3 | $28.1M | Sell |
133,477
-1,627
| -1% | -$342K | 4.23% | 3 |
|
|
2020
Q2 | $27.5M | Sell |
135,104
-1,891
| -1% | -$385K | 4.48% | 3 |
|
|
2020
Q1 | $21.6M | Sell |
136,995
-8,477
| -6% | -$1.34M | 4.02% | 4 |
|
|
2019
Q4 | $22.9M | Sell |
145,472
-8,670
| -6% | -$1.37M | 3.41% | 4 |
|
|
2019
Q3 | $21.4M | Sell |
154,142
-8,890
| -5% | -$1.24M | 3.16% | 4 |
|
|
2019
Q2 | $21.8M | Sell |
163,032
-5,904
| -3% | -$791K | 2.93% | 4 |
|
|
2019
Q1 | $19.9M | Sell |
168,936
-3,758
| -2% | -$443K | 2.67% | 5 |
|
|
2018
Q4 | $17.5M | Sell |
172,694
-2,448
| -1% | -$249K | 2.69% | 5 |
|
|
2018
Q3 | $20M | Sell |
175,142
-6,650
| -4% | -$761K | 2.65% | 5 |
|
|
2018
Q2 | $17.9M | Buy |
181,792
+7,801
| +4% | +$769K | 2.72% | 5 |
|
|
2018
Q1 | $15.9M | Buy |
173,991
+19,568
| +13% | +$1.79M | 2.4% | 6 |
|
|
2017
Q4 | $13.2M | Buy |
154,423
+2,347
| +2% | +$201K | 1.95% | 6 |
|
|
2017
Q3 | $11.3M | Sell |
152,076
-16,562
| -10% | -$1.23M | 1.97% | 6 |
|
|
2017
Q2 | $11.6M | Buy |
168,638
+1,987
| +1% | +$137K | 1.91% | 5 |
|
|
2017
Q1 | $11M | Buy |
166,651
+26,260
| +19% | +$1.73M | 2.01% | 5 |
|
|
2016
Q4 | $8.72M | Sell |
140,391
-3,668
| -3% | -$228K | 1.84% | 6 |
|
|
2016
Q3 | $8.3M | Buy |
144,059
+1,993
| +1% | +$115K | 1.77% | 7 |
|
|
2016
Q2 | $7.27M | Buy |
142,066
+4,748
| +3% | +$243K | 1.62% | 8 |
|
|
2016
Q1 | $7.58M | Sell |
137,318
-227
| -0.2% | -$12.5K | 1.71% | 8 |
|
|
2015
Q4 | $7.63M | Sell |
137,545
-3,490
| -2% | -$194K | 1.7% | 8 |
|
|
2015
Q3 | $6.24M | Buy |
141,035
+5,743
| +4% | +$254K | 1.68% | 8 |
|
|
2015
Q2 | $5.97M | Buy |
135,292
+375
| +0.3% | +$16.6K | 1.5% | 8 |
|
|
2015
Q1 | $5.49M | Sell |
134,917
-4,177
| -3% | -$170K | 1.45% | 12 |
|
|
2014
Q4 | $6.46M | Sell |
139,094
-2,272
| -2% | -$106K | 1.74% | 8 |
|
|
2014
Q3 | $6.55M | Sell |
141,366
-87,005
| -38% | -$4.03M | 1.85% | 8 |
|
|
2014
Q2 | $9.52M | Buy |
228,371
+84,444
| +59% | +$3.52M | 1.8% | 6 |
|
|
2014
Q1 | $5.9M | Sell |
143,927
-17,870
| -11% | -$733K | 1.75% | 9 |
|
|
2013
Q4 | $6.05M | Buy |
161,797
+58,593
| +57% | +$2.19M | 1.55% | 12 |
|
|
2013
Q3 | $3.44M | Sell |
103,204
-1,350
| -1% | -$44.9K | 1.42% | 13 |
|
|
2013
Q2 | $3.61M | Buy |
+104,554
| New | +$3.61M | 1.41% | 13 |
|