Asset Planning Services (Pennsylvania)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $299K | Buy |
888
+1
| +0.1% | +$337 | 0.14% | 64 |
|
|
2021
Q3 | $250K | Buy |
887
+2
| +0.2% | +$564 | 0.12% | 69 |
|
|
2021
Q2 | $240K | Buy |
885
+2
| +0.2% | +$542 | 0.12% | 70 |
|
|
2021
Q1 | $208K | Buy |
+883
| New | +$208K | 0.1% | 73 |
|
|
2020
Q4 | – | Sell |
-1,321
| Closed | -$278K | – | 77 |
|
|
2020
Q3 | $278K | Buy |
1,321
+2
| +0.2% | +$421 | 0.12% | 68 |
|
|
2020
Q2 | $268K | Buy |
+1,319
| New | +$268K | 0.12% | 68 |
|
|
2019
Q4 | – | Sell |
-868
| Closed | -$121K | – | 191 |
|
|
2019
Q3 | $121K | Buy |
868
+3
| +0.3% | +$418 | 0.05% | 91 |
|
|
2019
Q2 | $116K | Buy |
865
+3
| +0.3% | +$402 | 0.05% | 90 |
|
|
2019
Q1 | $102K | Buy |
862
+3
| +0.3% | +$355 | 0.05% | 97 |
|
|
2018
Q4 | $87K | Buy |
859
+4
| +0.5% | +$405 | 0.04% | 99 |
|
|
2018
Q3 | $96K | Buy |
855
+3
| +0.4% | +$337 | 0.05% | 98 |
|
|
2018
Q2 | $84K | Buy |
852
+3
| +0.4% | +$296 | 0.04% | 101 |
|
|
2018
Q1 | $77K | Buy |
849
+4
| +0.5% | +$363 | 0.04% | 105 |
|
|
2017
Q4 | $72K | Buy |
845
+4
| +0.5% | +$341 | 0.04% | 116 |
|
|
2017
Q3 | $63K | Buy |
841
+5
| +0.6% | +$375 | 0.03% | 126 |
|
|
2017
Q2 | $58K | Sell |
836
-901
| -52% | -$62.5K | 0.04% | 127 |
|
|
2017
Q1 | $114K | Buy |
1,737
+837
| +93% | +$54.9K | 0.08% | 94 |
|
|
2016
Q4 | $56K | Hold |
900
| – | – | 0.04% | 124 |
|
|
2016
Q3 | $52K | Sell |
900
-1,600
| -64% | -$92.4K | 0.04% | 123 |
|
|
2016
Q2 | $128K | Hold |
2,500
| – | – | 0.11% | 87 |
|
|
2016
Q1 | $138K | Buy |
+2,500
| New | +$138K | 0.13% | 80 |
|
|
2015
Q3 | – | Sell |
-261
| Closed | -$12K | – | 244 |
|
|
2015
Q2 | $12K | Buy |
+261
| New | +$12K | 0.01% | 172 |
|