FTI
Fiduciary Trust International’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $18.3M | Buy |
89,717
+1,709
| +2% | +$348K | 2.99% | 8 |
|
|
2020
Q1 | $13.9M | Sell |
88,008
-1,076
| -1% | -$170K | 2.59% | 9 |
|
|
2019
Q4 | $14M | Sell |
89,084
-12,236
| -12% | -$1.93M | 2.26% | 12 |
|
|
2019
Q3 | $14.1M | Buy |
101,320
+27,245
| +37% | +$3.79M | 2.9% | 6 |
|
|
2019
Q2 | $9.92M | Sell |
74,075
-34,171
| -32% | -$4.58M | 2.24% | 7 |
|
|
2019
Q1 | $9.88M | Buy |
108,246
+66
| +0.1% | +$6.02K | 2.48% | 8 |
|
|
2018
Q4 | $11M | Buy |
108,180
+202
| +0.2% | +$20.5K | 3.35% | 7 |
|
|
2018
Q3 | $12.3M | Buy |
107,978
+284
| +0.3% | +$32.5K | 3.54% | 6 |
|
|
2018
Q2 | $10.6M | Buy |
107,694
+36
| +0% | +$3.55K | 3.16% | 7 |
|
|
2018
Q1 | $9.83M | Sell |
107,658
-562
| -0.5% | -$51.3K | 2.45% | 8 |
|
|
2017
Q4 | $9.26M | Sell |
108,220
-1,925
| -2% | -$165K | 2.3% | 8 |
|
|
2017
Q3 | $8.21M | Buy |
110,145
+1,650
| +2% | +$123K | 2.11% | 8 |
|
|
2017
Q2 | $7.48M | Buy |
108,495
+29,830
| +38% | +$2.06M | 1.93% | 8 |
|
|
2017
Q1 | $5.18M | Buy |
78,665
+69
| +0.1% | +$4.54K | 1.74% | 9 |
|
|
2016
Q4 | $4.88M | Buy |
78,596
+13,788
| +21% | +$857K | 1.67% | 9 |
|
|
2016
Q3 | $3.73M | Sell |
64,808
-11,192
| -15% | -$645K | 3.19% | 7 |
|
|
2016
Q2 | $3.89M | Sell |
76,000
-8,167
| -10% | -$418K | 1.27% | 12 |
|
|
2016
Q1 | $4.65M | Buy |
84,167
+90
| +0.1% | +$4.97K | 1.53% | 10 |
|
|
2015
Q4 | $4.67M | Buy |
84,077
+81
| +0.1% | +$4.49K | 1.55% | 10 |
|
|
2015
Q3 | $3.72M | Sell |
83,996
-2,983
| -3% | -$132K | 1.26% | 13 |
|
|
2015
Q2 | $3.84M | Sell |
86,979
-1,619
| -2% | -$71.5K | 1.22% | 12 |
|
|
2015
Q1 | $3.6M | Sell |
88,598
-4,430
| -5% | -$180K | 1.07% | 14 |
|
|
2014
Q4 | $4.32M | Buy |
93,028
+2,422
| +3% | +$112K | 1.23% | 13 |
|
|
2014
Q3 | $4.2M | Buy |
90,606
+1,178
| +1% | +$54.6K | 1.24% | 14 |
|
|
2014
Q2 | $3.73M | Sell |
89,428
-496
| -0.6% | -$20.7K | 1.12% | 18 |
|
|
2014
Q1 | $3.69M | Buy |
89,924
+8,693
| +11% | +$356K | 1.04% | 17 |
|
|
2013
Q4 | $3.04M | Sell |
81,231
-875
| -1% | -$32.7K | 0.86% | 20 |
|
|
2013
Q3 | $2.73M | Buy |
82,106
+8,255
| +11% | +$275K | 0.91% | 19 |
|
|
2013
Q2 | $2.55M | Buy |
+73,851
| New | +$2.55M | 0.97% | 19 |
|