AIP
Ahrens Investment Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.08M | Sell |
10,700
-183
| -2% | -$52.8K | 1.53% | 15 |
|
|
2022
Q4 | $2.61M | Buy |
10,883
+11
| +0.1% | +$2.64K | 1.19% | 22 |
|
|
2022
Q3 | $2.53M | Sell |
10,872
-333
| -3% | -$77.6K | 1.33% | 20 |
|
|
2022
Q2 | $2.88M | Sell |
11,205
-261
| -2% | -$67K | 1.27% | 19 |
|
|
2022
Q1 | $3.54M | Buy |
11,466
+296
| +3% | +$91.3K | 1.12% | 26 |
|
|
2021
Q4 | $3.76M | Sell |
11,170
-93
| -0.8% | -$31.3K | 1.66% | 10 |
|
|
2021
Q3 | $3.18M | Buy |
11,263
+644
| +6% | +$182K | 1.52% | 14 |
|
|
2021
Q2 | $2.88M | Buy |
10,619
+517
| +5% | +$140K | 1.33% | 12 |
|
|
2021
Q1 | $2.38M | Sell |
10,102
-650
| -6% | -$153K | 1.2% | 15 |
|
|
2020
Q4 | $2.39M | Buy |
10,752
+117
| +1% | +$26K | 1.28% | 18 |
|
|
2020
Q3 | $2.24M | Sell |
10,635
-293
| -3% | -$61.6K | 1.49% | 14 |
|
|
2020
Q2 | $2.22M | Buy |
10,928
+440
| +4% | +$89.5K | 1.35% | 17 |
|
|
2020
Q1 | $1.65M | Sell |
10,488
-135
| -1% | -$21.3K | 1.19% | 24 |
|
|
2019
Q4 | $1.68M | Buy |
10,623
+420
| +4% | +$66.2K | 0.7% | 33 |
|
|
2019
Q3 | $1.42M | Buy |
10,203
+1,083
| +12% | +$151K | 0.63% | 40 |
|
|
2019
Q2 | $1.22M | Sell |
9,120
-1,998
| -18% | -$268K | 0.55% | 43 |
|
|
2019
Q1 | $1.31M | Sell |
11,118
-3,944
| -26% | -$465K | 0.6% | 40 |
|
|
2018
Q4 | $1.53M | Buy |
15,062
+6,777
| +82% | +$688K | 0.71% | 36 |
|
|
2018
Q3 | $948K | Buy |
8,285
+100
| +1% | +$11.4K | 0.36% | 60 |
|
|
2018
Q2 | $807K | Sell |
8,185
-682
| -8% | -$67.2K | 0.34% | 63 |
|
|
2018
Q1 | $809K | Sell |
8,867
-100
| -1% | -$9.12K | 0.35% | 62 |
|
|
2017
Q4 | $767K | Buy |
8,967
+2,252
| +34% | +$193K | 0.31% | 62 |
|
|
2017
Q3 | $500K | Buy |
6,715
+1,125
| +20% | +$83.8K | 0.21% | 73 |
|
|
2017
Q2 | $385K | Buy |
5,590
+148
| +3% | +$10.2K | 0.17% | 87 |
|
|
2017
Q1 | $358K | Buy |
5,442
+349
| +7% | +$23K | 0.17% | 84 |
|
|
2016
Q4 | $316K | Buy |
+5,093
| New | +$316K | 0.17% | 86 |
|