CWM
Concert Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,749
| Closed | -$1.09M | – | 94 |
|
|
2017
Q2 | $1.09M | Sell |
15,749
-86,764
| -85% | -$5.98M | 1.05% | 24 |
|
|
2017
Q1 | $6.37M | Sell |
102,513
-10,323
| -9% | -$641K | 1.44% | 5 |
|
|
2016
Q4 | $7.01M | Sell |
112,836
-181,137
| -62% | -$11.3M | 1.56% | 2 |
|
|
2016
Q3 | $17M | Buy |
293,973
+1,274
| +0.4% | +$73.5K | 2.06% | 2 |
|
|
2016
Q2 | $14.9M | Buy |
292,699
+7,347
| +3% | +$375K | 2.03% | 2 |
|
|
2016
Q1 | $15.8M | Sell |
285,352
-13,094
| -4% | -$725K | 2.11% | 2 |
|
|
2015
Q4 | $16.6M | Buy |
298,446
+12,169
| +4% | +$676K | 2.21% | 2 |
|
|
2015
Q3 | $12.7M | Buy |
286,277
+14,124
| +5% | +$624K | 1.71% | 2 |
|
|
2015
Q2 | $12M | Buy |
272,153
+5,577
| +2% | +$246K | 1.55% | 7 |
|
|
2015
Q1 | $8M | Buy |
266,576
+52,857
| +25% | +$1.59M | 2.29% | 2 |
|
|
2014
Q4 | $9.93M | Buy |
213,719
+127,418
| +148% | +$5.92M | 1.52% | 5 |
|
|
2014
Q3 | $4.01M | Sell |
86,301
-9,439
| -10% | -$438K | 0.54% | 12 |
|
|
2014
Q2 | $3.9M | Buy |
95,740
+614
| +0.6% | +$25K | 0.48% | 12 |
|
|
2014
Q1 | $3.82M | Buy |
95,126
+4,126
| +5% | +$166K | 0.48% | 14 |
|
|
2013
Q4 | $3.4M | Sell |
91,000
-4,217
| -4% | -$158K | 0.43% | 15 |
|
|
2013
Q3 | $3.16M | Sell |
95,217
-4,418
| -4% | -$146K | 0.45% | 17 |
|
|
2013
Q2 | $3.43M | Buy |
+99,635
| New | +$3.43M | 0.51% | 13 |
|