AP
Advisor Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $73.9M | Buy |
287,654
+13,442
| +5% | +$3.45M | 5.2% | 2 |
|
|
2022
Q1 | $84.5M | Buy |
274,212
+2,343
| +0.9% | +$722K | 5.28% | 2 |
|
|
2021
Q4 | $91.4M | Buy |
271,869
+502
| +0.2% | +$169K | 5.51% | 2 |
|
|
2021
Q3 | $76.5M | Sell |
271,367
-1,514
| -0.6% | -$427K | 5.16% | 2 |
|
|
2021
Q2 | $73.9M | Buy |
272,881
+1,069
| +0.4% | +$290K | 4.86% | 2 |
|
|
2021
Q1 | $64.1M | Sell |
271,812
-3,339
| -1% | -$787K | 4.59% | 2 |
|
|
2020
Q4 | $61.2M | Sell |
275,151
-2,024
| -0.7% | -$450K | 4.6% | 2 |
|
|
2020
Q3 | $58.3M | Sell |
277,175
-1,872
| -0.7% | -$394K | 5% | 2 |
|
|
2020
Q2 | $56.8M | Buy |
279,047
+8,816
| +3% | +$1.79M | 5.29% | 2 |
|
|
2020
Q1 | $42.6M | Buy |
270,231
+29,432
| +12% | +$4.64M | 5.15% | 2 |
|
|
2019
Q4 | $39.3M | Buy |
240,799
+16,517
| +7% | +$2.7M | 4.06% | 2 |
|
|
2019
Q3 | $31.2M | Buy |
224,282
+8,099
| +4% | +$1.13M | 3.77% | 2 |
|
|
2019
Q2 | $29M | Buy |
216,183
+6,212
| +3% | +$832K | 3.53% | 3 |
|
|
2019
Q1 | $24.8M | Buy |
209,971
+2,542
| +1% | +$300K | 3.18% | 3 |
|
|
2018
Q4 | $21.1M | Buy |
207,429
+11,372
| +6% | +$1.16M | 3.37% | 2 |
|
|
2018
Q3 | $22.4M | Buy |
196,057
+7,748
| +4% | +$886K | 3.02% | 3 |
|
|
2018
Q2 | $18.6M | Buy |
188,309
+11,905
| +7% | +$1.17M | 3.14% | 2 |
|
|
2018
Q1 | $16.1M | Buy |
176,404
+5,764
| +3% | +$526K | 2.98% | 2 |
|
|
2017
Q4 | $15.4M | Buy |
170,640
+11,921
| +8% | +$1.07M | 2.74% | 2 |
|
|
2017
Q3 | $11.8M | Buy |
158,719
+2,199
| +1% | +$164K | 2.32% | 3 |
|
|
2017
Q2 | $10.8M | Buy |
156,520
+15,375
| +11% | +$1.06M | 2.53% | 2 |
|
|
2017
Q1 | $9.3M | Buy |
141,145
+5,798
| +4% | +$382K | 2.48% | 2 |
|
|
2016
Q4 | $8.41M | Buy |
135,347
+15,661
| +13% | +$973K | 2.53% | 2 |
|
|
2016
Q3 | $6.89M | Sell |
119,686
-4,130
| -3% | -$238K | 2.3% | 2 |
|
|
2016
Q2 | $6.34M | Sell |
123,816
-3,455
| -3% | -$177K | 2.22% | 3 |
|
|
2016
Q1 | $7.03M | Sell |
127,271
-25,003
| -16% | -$1.38M | 2.61% | 2 |
|
|
2015
Q4 | $8.45M | Buy |
152,274
+27,257
| +22% | +$1.51M | 2.88% | 2 |
|
|
2015
Q3 | $5.53M | Buy |
125,017
+8,315
| +7% | +$368K | 2.32% | 2 |
|
|
2015
Q2 | $4.85M | Buy |
116,702
+10,549
| +10% | +$438K | 1.86% | 2 |
|
|
2015
Q1 | $4.32M | Buy |
106,153
+126
| +0.1% | +$5.12K | 1.83% | 2 |
|
|
2014
Q4 | $4.93M | Buy |
106,027
+4,719
| +5% | +$220K | 2.18% | 2 |
|
|
2014
Q3 | $4.7M | Buy |
101,308
+5,294
| +6% | +$245K | 2.69% | 2 |
|
|
2014
Q2 | $4M | Buy |
96,014
+9,812
| +11% | +$409K | 1.97% | 4 |
|
|
2014
Q1 | $3.53M | Buy |
86,202
+2,864
| +3% | +$117K | 1.94% | 3 |
|
|
2013
Q4 | $3.12M | Buy |
83,338
+5,874
| +8% | +$220K | 1.79% | 4 |
|
|
2013
Q3 | $2.58M | Buy |
77,464
+6,936
| +10% | +$231K | 1.84% | 3 |
|
|
2013
Q2 | $2.44M | Buy |
+70,528
| New | +$2.44M | 2% | 3 |
|