AIA
Alera Investment Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.95M | Sell |
20,801
-1,960
| -9% | -$843K | 1.05% | 24 |
|
|
2024
Q2 | $10.2M | Buy |
22,761
+7,933
| +54% | +$3.55M | 1.22% | 23 |
|
|
2024
Q1 | $6.24M | Sell |
14,828
-662
| -4% | -$279K | 0.84% | 19 |
|
|
2023
Q4 | $5.82M | Sell |
15,490
-583
| -4% | -$219K | 0.76% | 22 |
|
|
2023
Q3 | $5.08M | Sell |
16,073
-1,020
| -6% | -$322K | 0.84% | 17 |
|
|
2023
Q2 | $5.82M | Buy |
17,093
+351
| +2% | +$120K | 1.25% | 16 |
|
|
2023
Q1 | $4.83M | Sell |
16,742
-72
| -0.4% | -$20.8K | 1.11% | 16 |
|
|
2022
Q4 | $4.03M | Sell |
16,814
-667
| -4% | -$160K | 0.95% | 18 |
|
|
2022
Q3 | $4.07M | Sell |
17,481
-266
| -1% | -$61.9K | 1.15% | 18 |
|
|
2022
Q2 | $4.56M | Buy |
17,747
+234
| +1% | +$60.1K | 1.28% | 18 |
|
|
2022
Q1 | $5.4M | Buy |
17,513
+9,800
| +127% | +$3.02M | 1.24% | 16 |
|
|
2021
Q4 | $2.59M | Sell |
7,713
-1,197
| -13% | -$403K | 0.71% | 20 |
|
|
2021
Q3 | $2.5M | Sell |
8,910
-769
| -8% | -$216K | 0.74% | 21 |
|
|
2021
Q2 | $2.6M | Buy |
9,679
+82
| +0.9% | +$22K | 0.78% | 21 |
|
|
2021
Q1 | $2.26M | Sell |
9,597
-216
| -2% | -$50.9K | 0.75% | 22 |
|
|
2020
Q4 | $2.18M | Buy |
9,813
+1,000
| +11% | +$222K | 0.77% | 21 |
|
|
2020
Q3 | $1.85M | Buy |
8,813
+1,142
| +15% | +$240K | 0.74% | 21 |
|
|
2020
Q2 | $1.56M | Buy |
7,671
+23
| +0.3% | +$4.68K | 0.82% | 23 |
|
|
2020
Q1 | $1.21M | Sell |
7,648
-18
| -0.2% | -$2.84K | 0.73% | 27 |
|
|
2019
Q4 | $1.21M | Sell |
7,666
-4,097
| -35% | -$646K | 0.55% | 21 |
|
|
2019
Q3 | $1.64M | Buy |
11,763
+14
| +0.1% | +$1.95K | 0.81% | 19 |
|
|
2019
Q2 | $1.57M | Sell |
11,749
-461
| -4% | -$61.8K | 0.81% | 19 |
|
|
2019
Q1 | $1.44M | Sell |
12,210
-1,567
| -11% | -$185K | 0.7% | 19 |
|
|
2018
Q4 | $1.4M | Buy |
+13,777
| New | +$1.4M | 0.85% | 23 |
|