FAAS
First Allied Advisory Services’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $47.8M | Buy |
227,369
+1,266
| +0.6% | +$266K | 1.61% | 7 |
|
|
2020
Q2 | $46M | Sell |
226,103
-32,659
| -13% | -$6.65M | 1.7% | 4 |
|
|
2020
Q1 | $40.8M | Buy |
258,762
+907
| +0.4% | +$143K | 1.76% | 3 |
|
|
2019
Q4 | $40.7M | Sell |
257,855
-41,971
| -14% | -$6.63M | 1.38% | 6 |
|
|
2019
Q3 | $41.8M | Sell |
299,826
-3,005
| -1% | -$418K | 1.49% | 6 |
|
|
2019
Q2 | $40.6M | Sell |
302,831
-884
| -0.3% | -$118K | 1.4% | 6 |
|
|
2019
Q1 | $35.8M | Sell |
303,715
-4,157
| -1% | -$491K | 1.23% | 9 |
|
|
2018
Q4 | $31.3M | Buy |
307,872
+3,005
| +1% | +$305K | 1.23% | 11 |
|
|
2018
Q3 | $34.8M | Buy |
304,867
+15,766
| +5% | +$1.8M | 1.19% | 9 |
|
|
2018
Q2 | $28.5M | Sell |
289,101
-27,749
| -9% | -$2.74M | 1.08% | 9 |
|
|
2018
Q1 | $28.9M | Sell |
316,850
-1,341
| -0.4% | -$122K | 1.11% | 9 |
|
|
2017
Q4 | $27.3M | Sell |
318,191
-6,608
| -2% | -$567K | 1.09% | 9 |
|
|
2017
Q3 | $24.2M | Sell |
324,799
-15,504
| -5% | -$1.15M | 1.04% | 11 |
|
|
2017
Q2 | $23.5M | Buy |
340,303
+18,038
| +6% | +$1.24M | 1.05% | 10 |
|
|
2017
Q1 | $21.3M | Buy |
322,265
+39,695
| +14% | +$2.62M | 1.1% | 5 |
|
|
2016
Q4 | $17.6M | Buy |
282,570
+24,464
| +9% | +$1.52M | 0.89% | 7 |
|
|
2016
Q3 | $14.9M | Sell |
258,106
-6,649
| -3% | -$383K | 0.79% | 20 |
|
|
2016
Q2 | $13.5M | Sell |
264,755
-1,066
| -0.4% | -$54.5K | 0.75% | 20 |
|
|
2016
Q1 | $14.7M | Buy |
265,821
+26,867
| +11% | +$1.49M | 0.82% | 18 |
|
|
2015
Q4 | $13.2M | Buy |
238,954
+166
| +0.1% | +$9.2K | 0.69% | 19 |
|
|
2015
Q3 | $10.5M | Sell |
238,788
-2,352
| -1% | -$104K | 0.58% | 26 |
|
|
2015
Q2 | $10.6M | Buy |
241,140
+30,050
| +14% | +$1.32M | 0.48% | 42 |
|
|
2015
Q1 | $8.55M | Buy |
211,090
+25,593
| +14% | +$1.04M | 0.57% | 23 |
|
|
2014
Q4 | $8.62M | Buy |
185,497
+1,858
| +1% | +$86.4K | 0.63% | 19 |
|
|
2014
Q3 | $8.53M | Sell |
183,639
-25,263
| -12% | -$1.17M | 0.68% | 17 |
|
|
2014
Q2 | $8.7M | Buy |
208,902
+9,271
| +5% | +$386K | 0.64% | 16 |
|
|
2014
Q1 | $8.14M | Buy |
199,631
+18,223
| +10% | +$743K | 0.61% | 21 |
|
|
2013
Q4 | $6.77M | Sell |
181,408
-39,485
| -18% | -$1.47M | 0.54% | 23 |
|
|
2013
Q3 | $7.33M | Buy |
220,893
+14,537
| +7% | +$483K | 0.43% | 50 |
|
|
2013
Q2 | $7.11M | Buy |
+206,356
| New | +$7.11M | 0.57% | 26 |
|