AWM
Altavista Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $18.9M | Buy |
56,300
+177
| +0.3% | +$59.5K | 3.82% | 3 |
|
|
2021
Q3 | $15.8M | Sell |
56,123
-3,892
| -6% | -$1.1M | 3.52% | 3 |
|
|
2021
Q2 | $16.3M | Buy |
60,015
+772
| +1% | +$209K | 3.55% | 3 |
|
|
2021
Q1 | $14M | Sell |
59,243
-1,518
| -2% | -$358K | 3.41% | 4 |
|
|
2020
Q4 | $13.5M | Sell |
60,761
-388
| -0.6% | -$86.3K | 3.42% | 3 |
|
|
2020
Q3 | $12.9M | Sell |
61,149
-3,176
| -5% | -$668K | 3.54% | 3 |
|
|
2020
Q2 | $13.1M | Sell |
64,325
-1,614
| -2% | -$328K | 3.79% | 3 |
|
|
2020
Q1 | $10.4M | Sell |
65,939
-1,074
| -2% | -$169K | 3.55% | 3 |
|
|
2019
Q4 | $10.6M | Sell |
67,013
-1,770
| -3% | -$279K | 3.14% | 4 |
|
|
2019
Q3 | $9.56M | Sell |
68,783
-3,496
| -5% | -$486K | 2.97% | 3 |
|
|
2019
Q2 | $9.68M | Sell |
72,279
-4,223
| -6% | -$566K | 3.1% | 3 |
|
|
2019
Q1 | $9.02M | Sell |
76,502
-1,214
| -2% | -$143K | 3.2% | 3 |
|
|
2018
Q4 | $7.89M | Sell |
77,716
-1,111
| -1% | -$113K | 3.22% | 3 |
|
|
2018
Q3 | $9.02M | Sell |
78,827
-3,624
| -4% | -$414K | 3.35% | 4 |
|
|
2018
Q2 | $8.13M | Sell |
82,451
-909
| -1% | -$89.6K | 3.26% | 2 |
|
|
2018
Q1 | $7.61M | Sell |
83,360
-1,829
| -2% | -$167K | 3.22% | 3 |
|
|
2017
Q4 | $7.29M | Buy |
85,189
+495
| +0.6% | +$42.3K | 3.08% | 3 |
|
|
2017
Q3 | $6.31M | Buy |
84,694
+57
| +0.1% | +$4.25K | 3% | 4 |
|
|
2017
Q2 | $5.83M | Sell |
84,637
-1,638
| -2% | -$113K | 2.9% | 5 |
|
|
2017
Q1 | $5.68M | Sell |
86,275
-298
| -0.3% | -$19.6K | 2.84% | 5 |
|
|
2016
Q4 | $5.38M | Buy |
86,573
+1,040
| +1% | +$64.6K | 2.91% | 7 |
|
|
2016
Q3 | $4.93M | Sell |
85,533
-953
| -1% | -$54.9K | 2.69% | 8 |
|
|
2016
Q2 | $4.43M | Buy |
86,486
+5
| +0% | +$256 | 2.44% | 11 |
|
|
2016
Q1 | $4.78M | Sell |
86,481
-841
| -1% | -$46.4K | 2.69% | 8 |
|
|
2015
Q4 | $4.85M | Buy |
87,322
+1,424
| +2% | +$79K | 2.86% | 8 |
|
|
2015
Q3 | $3.8M | Buy |
85,898
+942
| +1% | +$41.7K | 2.5% | 9 |
|
|
2015
Q2 | $3.75M | Sell |
84,956
-1,012
| -1% | -$44.7K | 2.3% | 11 |
|
|
2015
Q1 | $3.5M | Buy |
85,968
+2,198
| +3% | +$89.4K | 2.15% | 12 |
|
|
2014
Q4 | $3.92M | Sell |
83,770
-1,570
| -2% | -$73.4K | 2.41% | 10 |
|
|
2014
Q3 | $3.96M | Sell |
85,340
-3,020
| -3% | -$140K | 2.55% | 8 |
|
|
2014
Q2 | $3.69M | Sell |
88,360
-2,185
| -2% | -$91.1K | 2.3% | 9 |
|
|
2014
Q1 | $3.71M | Sell |
90,545
-1,616
| -2% | -$66.2K | 2.26% | 8 |
|
|
2013
Q4 | $3.47M | Sell |
92,161
-4,604
| -5% | -$173K | 2.12% | 10 |
|
|
2013
Q3 | $3.22M | Sell |
96,765
-4,915
| -5% | -$164K | 2.1% | 9 |
|
|
2013
Q2 | $3.51M | Buy |
+101,680
| New | +$3.51M | 2.36% | 8 |
|