Fieldpoint Private Securities’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $7.27M | Sell |
28,290
-12,462
| -31% | -$3.2M | 2.11% | 5 |
|
|
2022
Q1 | $12.6M | Sell |
40,752
-3,586
| -8% | -$1.11M | 2.59% | 4 |
|
|
2021
Q4 | $14.9M | Sell |
44,338
-224
| -0.5% | -$75.3K | 2.92% | 3 |
|
|
2021
Q3 | $12.6M | Sell |
44,562
-1,906
| -4% | -$537K | 2.78% | 3 |
|
|
2021
Q2 | $13.3M | Buy |
46,468
+856
| +2% | +$245K | 2.91% | 3 |
|
|
2021
Q1 | $10.8M | Sell |
45,612
-3,028
| -6% | -$714K | 2.51% | 3 |
|
|
2020
Q4 | $10.8M | Buy |
48,640
+1,316
| +3% | +$293K | 2.46% | 3 |
|
|
2020
Q3 | $9.95M | Buy |
47,324
+388
| +0.8% | +$81.6K | 2.93% | 3 |
|
|
2020
Q2 | $9.55M | Buy |
46,936
+2,712
| +6% | +$552K | 3.22% | 3 |
|
|
2020
Q1 | $6.98M | Buy |
44,224
+2,639
| +6% | +$416K | 2.69% | 3 |
|
|
2019
Q4 | $6.56M | Buy |
41,585
+1,152
| +3% | +$182K | 1.92% | 4 |
|
|
2019
Q3 | $5.62M | Sell |
40,433
-4,286
| -10% | -$596K | 2.04% | 5 |
|
|
2019
Q2 | $5.99M | Buy |
44,719
+1,889
| +4% | +$253K | 1.88% | 6 |
|
|
2019
Q1 | $5.05M | Buy |
42,830
+5,040
| +13% | +$594K | 2.09% | 4 |
|
|
2018
Q4 | $3.84M | Sell |
37,790
-2,942
| -7% | -$299K | 1.7% | 7 |
|
|
2018
Q3 | $4.66M | Buy |
40,732
+3,255
| +9% | +$372K | 1.76% | 9 |
|
|
2018
Q2 | $3.7M | Sell |
37,477
-100
| -0.3% | -$9.86K | 1.42% | 12 |
|
|
2018
Q1 | $3.43M | Buy |
37,577
+11,419
| +44% | +$1.04M | 1.56% | 14 |
|
|
2017
Q4 | $2.24M | Sell |
26,158
-14,911
| -36% | -$1.28M | 1.18% | 19 |
|
|
2017
Q3 | $3.06M | Buy |
41,069
+8,130
| +25% | +$606K | 1.32% | 17 |
|
|
2017
Q2 | $2.27M | Buy |
32,939
+11,815
| +56% | +$814K | 1.55% | 9 |
|
|
2017
Q1 | $1.39M | Buy |
+21,124
| New | +$1.39M | 1.08% | 28 |
|