FCAG
First Capital Advisors Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.51M | Sell |
10,307
-488
| -5% | -$166K | 1.83% | 13 |
|
|
2023
Q1 | $3.11M | Sell |
10,795
-66
| -0.6% | -$19K | 2% | 13 |
|
|
2022
Q4 | $2.6M | Sell |
10,861
-787
| -7% | -$189K | 1.77% | 14 |
|
|
2022
Q3 | $2.71M | Sell |
11,648
-907
| -7% | -$211K | 2.27% | 8 |
|
|
2022
Q2 | $3.23M | Sell |
12,555
-144
| -1% | -$37K | 2.21% | 11 |
|
|
2022
Q1 | $3.92M | Sell |
12,699
-427
| -3% | -$132K | 2.57% | 13 |
|
|
2021
Q4 | $4.41M | Buy |
+13,126
| New | +$4.41M | 2.42% | 15 |
|
|
2018
Q4 | $1.88M | Sell |
18,482
-1,194
| -6% | -$121K | 1.41% | 19 |
|
|
2018
Q3 | $2.25M | Buy |
19,676
+984
| +5% | +$113K | 1.38% | 18 |
|
|
2018
Q2 | $1.84M | Buy |
18,692
+431
| +2% | +$42.5K | 1.22% | 19 |
|
|
2018
Q1 | $1.67M | Sell |
18,261
-2,702
| -13% | -$247K | 0.97% | 26 |
|
|
2017
Q4 | $1.79M | Buy |
20,963
+251
| +1% | +$21.5K | 1.13% | 25 |
|
|
2017
Q3 | $1.54M | Sell |
20,712
-2,083
| -9% | -$155K | 1.06% | 26 |
|
|
2017
Q2 | $1.57M | Sell |
22,795
-1,309
| -5% | -$90.2K | 1.08% | 22 |
|
|
2017
Q1 | $1.59M | Buy |
24,104
+1,730
| +8% | +$114K | 1.19% | 18 |
|
|
2016
Q4 | $1.39M | Buy |
+22,374
| New | +$1.39M | 1.29% | 18 |
|