AG
Advisor Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $121M | Buy |
769,356
+10,289
| +1% | +$1.62M | 0.84% | 22 |
|
|
2019
Q3 | $106M | Buy |
759,067
+2,534
| +0.3% | +$352K | 0.78% | 21 |
|
|
2019
Q2 | $101M | Buy |
756,533
+45,089
| +6% | +$6.04M | 0.78% | 23 |
|
|
2019
Q1 | $83.9M | Buy |
711,444
+15,507
| +2% | +$1.83M | 0.69% | 25 |
|
|
2018
Q4 | $70.7M | Buy |
695,937
+81,031
| +13% | +$8.23M | 0.69% | 25 |
|
|
2018
Q3 | $70.4M | Buy |
614,906
+142,543
| +30% | +$16.3M | 0.71% | 20 |
|
|
2018
Q2 | $46.6M | Sell |
472,363
-6,047
| -1% | -$597K | 0.64% | 22 |
|
|
2018
Q1 | $43.7M | Sell |
478,410
-16,444
| -3% | -$1.5M | 0.6% | 24 |
|
|
2017
Q4 | $42.3M | Buy |
494,854
+39,224
| +9% | +$3.36M | 0.57% | 28 |
|
|
2017
Q3 | $34M | Buy |
455,630
+28,299
| +7% | +$2.11M | 0.53% | 27 |
|
|
2017
Q2 | $29.5M | Buy |
427,331
+34,360
| +9% | +$2.37M | 0.52% | 28 |
|
|
2017
Q1 | $25.9M | Buy |
392,971
+33,370
| +9% | +$2.2M | 0.52% | 24 |
|
|
2016
Q4 | $22.4M | Buy |
359,601
+1,686
| +0.5% | +$105K | 0.51% | 29 |
|
|
2016
Q3 | $20.6M | Buy |
357,915
+4,739
| +1% | +$273K | 0.5% | 31 |
|
|
2016
Q2 | $18.1M | Buy |
+353,176
| New | +$18.1M | 0.48% | 32 |
|