FFSOTS
Fiduciary Financial Services of The Southwest’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7.7M | Buy |
48,799
+397
| +0.8% | +$62.6K | 2.01% | 12 |
|
|
2019
Q3 | $6.73M | Buy |
48,402
+997
| +2% | +$139K | 1.8% | 15 |
|
|
2019
Q2 | $6.35M | Buy |
47,405
+541
| +1% | +$72.5K | 1.8% | 16 |
|
|
2019
Q1 | $5.53M | Buy |
46,864
+1,824
| +4% | +$215K | 1.61% | 19 |
|
|
2018
Q4 | $4.58M | Buy |
45,040
+1,434
| +3% | +$146K | 1.44% | 22 |
|
|
2018
Q3 | $4.99M | Buy |
43,606
+249
| +0.6% | +$28.5K | 1.39% | 23 |
|
|
2018
Q2 | $4.28M | Buy |
43,357
+729
| +2% | +$71.9K | 1.29% | 28 |
|
|
2018
Q1 | $3.89M | Buy |
42,628
+2,990
| +8% | +$273K | 1.19% | 32 |
|
|
2017
Q4 | $3.39M | Buy |
39,638
+8,348
| +27% | +$714K | 0.99% | 37 |
|
|
2017
Q3 | $2.33M | Buy |
31,290
+2,950
| +10% | +$220K | 0.7% | 44 |
|
|
2017
Q2 | $1.95M | Buy |
28,340
+5,442
| +24% | +$375K | 0.6% | 56 |
|
|
2017
Q1 | $1.51M | Buy |
22,898
+7,136
| +45% | +$470K | 0.48% | 67 |
|
|
2016
Q4 | $979K | Buy |
15,762
+1,765
| +13% | +$110K | 0.32% | 81 |
|
|
2016
Q3 | $806K | Buy |
13,997
+280
| +2% | +$16.1K | 0.26% | 96 |
|
|
2016
Q2 | $702K | Buy |
13,717
+83
| +0.6% | +$4.25K | 0.23% | 106 |
|
|
2016
Q1 | $753K | Buy |
+13,634
| New | +$753K | 0.27% | 94 |
|
|
2013
Q3 | – | Sell |
-21,330
| Closed | -$737K | – | 160 |
|
|
2013
Q2 | $737K | Buy |
+21,330
| New | +$737K | 0.25% | 93 |
|