FANJ
Financial Architects (New Jersey)’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $21.8M | Buy |
63,943
+25,163
| +65% | +$8.57M | 3.29% | 4 |
|
|
2023
Q1 | $11.2M | Sell |
38,780
-612
| -2% | -$176K | 1.79% | 12 |
|
|
2022
Q4 | $9.45M | Buy |
39,392
+28
| +0.1% | +$6.72K | 1.57% | 12 |
|
|
2022
Q3 | $9.17M | Buy |
+39,364
| New | +$9.17M | 1.6% | 12 |
|
|
2022
Q2 | – | Sell |
-39,544
| Closed | -$12.2M | – | 175 |
|
|
2022
Q1 | $12.2M | Sell |
39,544
-1,870
| -5% | -$577K | 1.75% | 12 |
|
|
2021
Q4 | $13.9M | Buy |
41,414
+616
| +2% | +$207K | 1.88% | 11 |
|
|
2021
Q3 | $11.5M | Buy |
40,798
+111
| +0.3% | +$31.3K | 1.67% | 15 |
|
|
2021
Q2 | $11M | Buy |
40,687
+840
| +2% | +$228K | 1.59% | 17 |
|
|
2021
Q1 | $9.4M | Sell |
39,847
-1,527
| -4% | -$360K | 1.47% | 18 |
|
|
2020
Q4 | $9.2M | Sell |
41,374
-1,329
| -3% | -$296K | 1.7% | 15 |
|
|
2020
Q3 | $8.98M | Buy |
42,703
+170
| +0.4% | +$35.8K | 1.98% | 12 |
|
|
2020
Q2 | $8.66M | Buy |
42,533
+1,237
| +3% | +$252K | 1.99% | 11 |
|
|
2020
Q1 | $6.51M | Buy |
41,296
+4,793
| +13% | +$756K | 1.78% | 12 |
|
|
2019
Q4 | $5.76M | Sell |
36,503
-642
| -2% | -$101K | 1.24% | 17 |
|
|
2019
Q3 | $5.16M | Buy |
37,145
+872
| +2% | +$121K | 1.21% | 16 |
|
|
2019
Q2 | $4.86M | Sell |
36,273
-5,446
| -13% | -$730K | 0.91% | 22 |
|
|
2019
Q1 | $4.92M | Sell |
41,719
-1,340
| -3% | -$158K | 0.84% | 24 |
|
|
2018
Q4 | $4.37M | Buy |
43,059
+248
| +0.6% | +$25.2K | 0.84% | 25 |
|
|
2018
Q3 | $4.9M | Buy |
42,811
+225
| +0.5% | +$25.7K | 0.8% | 25 |
|
|
2018
Q2 | $4.2M | Buy |
42,586
+582
| +1% | +$57.4K | 0.75% | 28 |
|
|
2018
Q1 | $3.83M | Sell |
42,004
-6,278
| -13% | -$573K | 0.75% | 27 |
|
|
2017
Q4 | $4.13M | Buy |
48,282
+245
| +0.5% | +$21K | 0.69% | 32 |
|
|
2017
Q3 | $3.58M | Buy |
48,037
+4,214
| +10% | +$314K | 0.64% | 32 |
|
|
2017
Q2 | $3.02M | Buy |
43,823
+4,503
| +11% | +$310K | 0.54% | 37 |
|
|
2017
Q1 | $2.59M | Buy |
39,320
+379
| +1% | +$25K | 0.46% | 42 |
|
|
2016
Q4 | $2.42M | Sell |
38,941
-1,689
| -4% | -$105K | 0.57% | 35 |
|
|
2016
Q3 | $2.34M | Sell |
40,630
-1,191
| -3% | -$68.6K | 0.63% | 34 |
|
|
2016
Q2 | $2.14M | Buy |
41,821
+13,333
| +47% | +$682K | 0.6% | 36 |
|
|
2016
Q1 | $1.57M | Buy |
28,488
+84
| +0.3% | +$4.64K | 0.56% | 41 |
|
|
2015
Q4 | $1.58M | Buy |
28,404
+1,720
| +6% | +$95.4K | 0.63% | 39 |
|
|
2015
Q3 | $1.18M | Buy |
26,684
+329
| +1% | +$14.6K | 0.5% | 47 |
|
|
2015
Q2 | $1.16M | Sell |
26,355
-199
| -0.7% | -$8.79K | 0.42% | 47 |
|
|
2015
Q1 | $1.08M | Sell |
26,554
-511
| -2% | -$20.8K | 0.42% | 51 |
|
|
2014
Q4 | $1.26M | Buy |
27,065
+1,627
| +6% | +$75.6K | 0.55% | 42 |
|
|
2014
Q3 | $1.18M | Buy |
25,438
+752
| +3% | +$34.9K | 0.58% | 34 |
|
|
2014
Q2 | $1.03M | Buy |
24,686
+1,096
| +5% | +$45.7K | 0.5% | 49 |
|
|
2014
Q1 | $967K | Buy |
23,590
+184
| +0.8% | +$7.54K | 0.58% | 45 |
|
|
2013
Q4 | $876K | Buy |
23,406
+4,161
| +22% | +$156K | 0.51% | 51 |
|
|
2013
Q3 | $640K | Sell |
19,245
-2,163
| -10% | -$71.9K | 0.41% | 55 |
|
|
2013
Q2 | $738K | Buy |
+21,408
| New | +$738K | 0.54% | 44 |
|