FMT
First Mercantile Trust’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.68M | Sell |
27,255
-1,458
| -5% | -$411K | 1.02% | 16 |
|
|
2021
Q2 | $7.78M | Sell |
28,713
-2,805
| -9% | -$760K | 0.92% | 16 |
|
|
2021
Q1 | $7.43M | Sell |
31,518
-1,506
| -5% | -$355K | 0.85% | 17 |
|
|
2020
Q4 | $7.35M | Buy |
33,024
+3,837
| +13% | +$854K | 0.83% | 19 |
|
|
2020
Q3 | $6.37M | Sell |
29,187
-7,384
| -20% | -$1.61M | 0.77% | 16 |
|
|
2020
Q2 | $7.44M | Buy |
36,571
+4,552
| +14% | +$926K | 0.93% | 17 |
|
|
2020
Q1 | $5.05M | Sell |
32,019
-14,446
| -31% | -$2.28M | 0.74% | 21 |
|
|
2019
Q4 | $7.33M | Sell |
46,465
-4,247
| -8% | -$670K | 0.85% | 14 |
|
|
2019
Q3 | $7.05M | Sell |
50,712
-6,697
| -12% | -$931K | 0.75% | 18 |
|
|
2019
Q2 | $7.69M | Sell |
57,409
-6,174
| -10% | -$827K | 0.81% | 17 |
|
|
2019
Q1 | $7.5M | Sell |
63,583
-2,320
| -4% | -$274K | 1.76% | 4 |
|
|
2018
Q4 | $6.69M | Sell |
65,903
-15,994
| -20% | -$1.62M | 1.62% | 6 |
|
|
2018
Q3 | $9.37M | Sell |
81,897
-5,713
| -7% | -$653K | 1.84% | 1 |
|
|
2018
Q2 | $8.64M | Sell |
87,610
-13,941
| -14% | -$1.37M | 1.73% | 2 |
|
|
2018
Q1 | $9.27M | Buy |
101,551
+3,606
| +4% | +$329K | 1.94% | 2 |
|
|
2017
Q4 | $8.38M | Sell |
97,945
-6,073
| -6% | -$519K | 1.64% | 4 |
|
|
2017
Q3 | $7.75M | Sell |
104,018
-12,761
| -11% | -$951K | 1.4% | 5 |
|
|
2017
Q2 | $8.05M | Sell |
116,779
-37,487
| -24% | -$2.58M | 1.45% | 4 |
|
|
2017
Q1 | $10.2M | Sell |
154,266
-11,836
| -7% | -$779K | 1.54% | 2 |
|
|
2016
Q4 | $10.3M | Buy |
166,102
+1,963
| +1% | +$122K | 1.6% | 3 |
|
|
2016
Q3 | $9.45M | Sell |
164,139
-18,822
| -10% | -$1.08M | 1.26% | 4 |
|
|
2016
Q2 | $9.36M | Sell |
182,961
-51,171
| -22% | -$2.62M | 1.17% | 5 |
|
|
2016
Q1 | $12.9M | Sell |
234,132
-30,149
| -11% | -$1.66M | 1.57% | 2 |
|
|
2015
Q4 | $14.7M | Buy |
264,281
+9,840
| +4% | +$546K | 1.5% | 2 |
|
|
2015
Q3 | $11.3M | Sell |
254,441
-8,949
| -3% | -$396K | 1.13% | 6 |
|
|
2015
Q2 | $11.6M | Sell |
263,390
-18,787
| -7% | -$829K | 1% | 5 |
|
|
2015
Q1 | $11.5M | Sell |
282,177
-36,298
| -11% | -$1.48M | 0.95% | 10 |
|
|
2014
Q4 | $14.8M | Sell |
318,475
-27,943
| -8% | -$1.3M | 1.23% | 5 |
|
|
2014
Q3 | $16.1M | Buy |
346,418
+91,839
| +36% | +$4.26M | 1.3% | 4 |
|
|
2014
Q2 | $10.6M | Sell |
254,579
-20,528
| -7% | -$856K | 0.85% | 12 |
|
|
2014
Q1 | $11.3M | Buy |
275,107
+4,892
| +2% | +$200K | 0.82% | 11 |
|
|
2013
Q4 | $10.1M | Sell |
270,215
-372
| -0.1% | -$13.9K | 0.79% | 14 |
|
|
2013
Q3 | $9.01M | Buy |
270,587
+94,049
| +53% | +$3.13M | 0.73% | 13 |
|
|
2013
Q2 | $6.1M | Buy |
+176,538
| New | +$6.1M | 0.52% | 26 |
|