CWM
Confluence Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.47M | Sell |
17,769
-193
| -1% | -$26.8K | 1.21% | 16 |
|
|
2020
Q2 | $3.66M | Sell |
17,962
-40
| -0.2% | -$8.14K | 1.72% | 17 |
|
|
2020
Q1 | $2.84M | Buy |
18,002
+5,217
| +41% | +$823K | 1.58% | 18 |
|
|
2019
Q4 | $2.02M | Sell |
12,785
-4,984
| -28% | -$786K | 0.93% | 20 |
|
|
2019
Q3 | $2.47M | Sell |
17,769
-63
| -0.4% | -$8.76K | 1.21% | 16 |
|
|
2019
Q2 | $2.39M | Buy |
17,832
+306
| +2% | +$41K | 1.17% | 17 |
|
|
2019
Q1 | $2.07M | Buy |
17,526
+183
| +1% | +$21.6K | 1.03% | 19 |
|
|
2018
Q4 | $1.76M | Buy |
17,343
+99
| +0.6% | +$10.1K | 0.98% | 24 |
|
|
2018
Q3 | $1.97M | Buy |
17,244
+1,757
| +11% | +$201K | 1.02% | 22 |
|
|
2018
Q2 | $1.53M | Buy |
15,487
+145
| +0.9% | +$14.3K | 0.81% | 29 |
|
|
2018
Q1 | $1.4M | Sell |
15,342
-1,000
| -6% | -$91.3K | 0.72% | 31 |
|
|
2017
Q4 | $1.4M | Sell |
16,342
-287
| -2% | -$24.6K | 0.66% | 34 |
|
|
2017
Q3 | $1.24M | Buy |
16,629
+160
| +1% | +$11.9K | 0.61% | 40 |
|
|
2017
Q2 | $1.14M | Buy |
16,469
+2,976
| +22% | +$205K | 0.54% | 44 |
|
|
2017
Q1 | $889K | Sell |
13,493
-93
| -0.7% | -$6.13K | 0.44% | 51 |
|
|
2016
Q4 | $844K | Sell |
13,586
-441
| -3% | -$27.4K | 0.42% | 60 |
|
|
2016
Q3 | $808K | Buy |
14,027
+420
| +3% | +$24.2K | 0.39% | 62 |
|
|
2016
Q2 | $696K | Buy |
13,607
+108
| +0.8% | +$5.52K | 0.34% | 69 |
|
|
2016
Q1 | $746K | Buy |
13,499
+721
| +6% | +$39.8K | 0.34% | 65 |
|
|
2015
Q4 | $709K | Buy |
12,778
+205
| +2% | +$11.4K | 0.35% | 71 |
|
|
2015
Q3 | $556K | Sell |
12,573
-1,076
| -8% | -$47.6K | 0.3% | 75 |
|
|
2015
Q2 | $603K | Buy |
13,649
+74
| +0.5% | +$3.27K | 0.33% | 68 |
|
|
2015
Q1 | $552K | Buy |
13,575
+82
| +0.6% | +$3.33K | 0.32% | 70 |
|
|
2014
Q4 | $627K | Buy |
13,493
+50
| +0.4% | +$2.32K | 0.39% | 62 |
|
|
2014
Q3 | $623K | Sell |
13,443
-17,401
| -56% | -$806K | 0.42% | 57 |
|
|
2014
Q2 | $1.29M | Buy |
30,844
+16,324
| +112% | +$681K | 0.73% | 41 |
|
|
2014
Q1 | $595K | Buy |
+14,520
| New | +$595K | 0.45% | 54 |
|