FTIOP
Fiduciary Trust International of Pennsylvania’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $80.4M | Buy |
509,716
+6,334
| +1% | +$999K | 3.76% | 1 |
|
|
2019
Q4 | $79.4M | Buy |
503,382
+8,448
| +2% | +$1.33M | 2.95% | 4 |
|
|
2019
Q3 | $68.8M | Buy |
494,934
+2,376
| +0.5% | +$330K | 2.74% | 1 |
|
|
2019
Q2 | $66M | Buy |
492,558
+5,597
| +1% | +$750K | 2.71% | 2 |
|
|
2019
Q1 | $57.4M | Buy |
486,961
+25,740
| +6% | +$3.04M | 2.45% | 4 |
|
|
2018
Q4 | $46.8M | Buy |
461,221
+15,118
| +3% | +$1.54M | 2.33% | 5 |
|
|
2018
Q3 | $51M | Buy |
446,103
+1,021
| +0.2% | +$117K | 2.12% | 5 |
|
|
2018
Q2 | $43.9M | Sell |
445,082
-5,834
| -1% | -$575K | 1.97% | 7 |
|
|
2018
Q1 | $41.2M | Sell |
450,916
-21,954
| -5% | -$2M | 1.91% | 7 |
|
|
2017
Q4 | $40.4M | Buy |
472,870
+14,882
| +3% | +$1.27M | 1.81% | 7 |
|
|
2017
Q3 | $34.1M | Sell |
457,988
-4,435
| -1% | -$330K | 1.65% | 8 |
|
|
2017
Q2 | $31.9M | Buy |
462,423
+89,280
| +24% | +$6.15M | 1.57% | 7 |
|
|
2017
Q1 | $24.6M | Sell |
373,143
-2,272
| -0.6% | -$150K | 1.85% | 8 |
|
|
2016
Q4 | $23.3M | Buy |
375,415
+50,583
| +16% | +$3.14M | 1.85% | 9 |
|
|
2016
Q3 | $18.7M | Buy |
324,832
+4,021
| +1% | +$232K | 1.51% | 15 |
|
|
2016
Q2 | $16.4M | Sell |
320,811
-55,694
| -15% | -$2.85M | 1.33% | 20 |
|
|
2016
Q1 | $20.8M | Buy |
376,505
+114,169
| +44% | +$6.31M | 1.76% | 11 |
|
|
2015
Q4 | $14.6M | Buy |
262,336
+42,152
| +19% | +$2.34M | 1.24% | 24 |
|
|
2015
Q3 | $9.75M | Sell |
220,184
-81,954
| -27% | -$3.63M | 0.91% | 30 |
|
|
2015
Q2 | $13.3M | Buy |
302,138
+63,050
| +26% | +$2.78M | 0.79% | 39 |
|
|
2015
Q1 | $9.72M | Sell |
239,088
-5,035
| -2% | -$205K | 0.63% | 53 |
|
|
2014
Q4 | $11.3M | Buy |
244,123
+3,130
| +1% | +$145K | 0.75% | 40 |
|
|
2014
Q3 | $11.2M | Buy |
240,993
+7,202
| +3% | +$334K | 0.77% | 42 |
|
|
2014
Q2 | $9.75M | Buy |
233,791
+1,730
| +0.7% | +$72.1K | 0.67% | 45 |
|
|
2014
Q1 | $9.51M | Sell |
232,061
-1,705
| -0.7% | -$69.9K | 0.69% | 46 |
|
|
2013
Q4 | $8.75M | Buy |
233,766
+1,514
| +0.7% | +$56.6K | 0.65% | 48 |
|
|
2013
Q3 | $7.73M | Buy |
232,252
+2,211
| +1% | +$73.6K | 0.63% | 48 |
|
|
2013
Q2 | $7.95M | Buy |
+230,041
| New | +$7.95M | 0.7% | 42 |
|