FPFS
First Personal Financial Services’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.8M | Buy |
41,442
+2,515
| +6% | +$1.08M | 3.77% | 1 |
|
|
2024
Q2 | $17.4M | Buy |
38,927
+4,466
| +13% | +$2M | 3.93% | 1 |
|
|
2024
Q1 | $14.5M | Sell |
34,461
-1,199
| -3% | -$504K | 3.36% | 2 |
|
|
2023
Q4 | $13.4M | Sell |
35,660
-554
| -2% | -$208K | 3.26% | 2 |
|
|
2023
Q3 | $11.4M | Sell |
36,214
-601
| -2% | -$190K | 2.97% | 3 |
|
|
2023
Q2 | $12.5M | Sell |
36,815
-971
| -3% | -$331K | 3.11% | 2 |
|
|
2023
Q1 | $10.9M | Buy |
37,786
+324
| +0.9% | +$93.4K | 2.82% | 6 |
|
|
2022
Q4 | $8.98M | Sell |
37,462
-404
| -1% | -$96.9K | 2.43% | 11 |
|
|
2022
Q3 | $8.82M | Buy |
37,866
+8
| +0% | +$1.86K | 2.56% | 7 |
|
|
2022
Q2 | $9.72M | Sell |
37,858
-324
| -0.8% | -$83.2K | 2.72% | 4 |
|
|
2022
Q1 | $11.8M | Sell |
38,182
-545
| -1% | -$168K | 2.75% | 5 |
|
|
2021
Q4 | $13M | Buy |
38,727
+432
| +1% | +$145K | 2.92% | 5 |
|
|
2021
Q3 | $10.8M | Sell |
38,295
-78
| -0.2% | -$22K | 2.68% | 7 |
|
|
2021
Q2 | $10.4M | Sell |
38,373
-120
| -0.3% | -$32.5K | 2.66% | 8 |
|
|
2021
Q1 | $9.08M | Sell |
38,493
-57
| -0.1% | -$13.4K | 2.48% | 8 |
|
|
2020
Q4 | $8.57M | Buy |
38,550
+815
| +2% | +$181K | 2.44% | 9 |
|
|
2020
Q3 | $7.94M | Sell |
37,735
-1,372
| -4% | -$289K | 2.52% | 9 |
|
|
2020
Q2 | $7.96M | Sell |
39,107
-1,175
| -3% | -$239K | 2.72% | 7 |
|
|
2020
Q1 | $6.35M | Sell |
40,282
-3,362
| -8% | -$530K | 2.45% | 8 |
|
|
2019
Q4 | $6.88M | Sell |
43,644
-5,357
| -11% | -$845K | 2.23% | 10 |
|
|
2019
Q3 | $6.81M | Sell |
49,001
-16,222
| -25% | -$2.26M | 2.12% | 11 |
|
|
2019
Q2 | $8.74M | Sell |
65,223
-3,015
| -4% | -$404K | 2.49% | 4 |
|
|
2019
Q1 | $8.05M | Sell |
68,238
-1,929
| -3% | -$228K | 2.45% | 4 |
|
|
2018
Q4 | $7.13M | Sell |
70,167
-1,558
| -2% | -$158K | 2.46% | 3 |
|
|
2018
Q3 | $8.2M | Sell |
71,725
-4,002
| -5% | -$458K | 2.59% | 3 |
|
|
2018
Q2 | $7.47M | Sell |
75,727
-8,965
| -11% | -$884K | 2.5% | 4 |
|
|
2018
Q1 | $7.73M | Sell |
84,692
-8,547
| -9% | -$780K | 1.7% | 9 |
|
|
2017
Q4 | $7.98M | Sell |
93,239
-16
| -0% | -$1.37K | 1.55% | 11 |
|
|
2017
Q3 | $6.95M | Sell |
93,255
-1,680
| -2% | -$125K | 1.46% | 15 |
|
|
2017
Q2 | $6.54M | Buy |
94,935
+12,359
| +15% | +$852K | 1.43% | 17 |
|
|
2017
Q1 | $5.44M | Buy |
82,576
+3,366
| +4% | +$222K | 1.31% | 20 |
|
|
2016
Q4 | $4.92M | Buy |
79,210
+3,154
| +4% | +$196K | 1.3% | 21 |
|
|
2016
Q3 | $4.38M | Buy |
76,056
+980
| +1% | +$56.5K | 1.28% | 24 |
|
|
2016
Q2 | $3.84M | Buy |
75,076
+7,945
| +12% | +$407K | 1.31% | 26 |
|
|
2016
Q1 | $3.71M | Sell |
67,131
-1,915
| -3% | -$106K | 1.83% | 14 |
|
|
2015
Q4 | $3.83M | Sell |
69,046
-962
| -1% | -$53.4K | 2.16% | 8 |
|
|
2015
Q3 | $3.1M | Buy |
70,008
+1,612
| +2% | +$71.4K | 1.86% | 9 |
|
|
2015
Q2 | $3.02M | Buy |
68,396
+327
| +0.5% | +$14.4K | 1.81% | 9 |
|
|
2015
Q1 | $2.77M | Sell |
68,069
-3,202
| -4% | -$130K | 1.68% | 9 |
|
|
2014
Q4 | $3.31M | Buy |
+71,271
| New | +$3.31M | 1.94% | 9 |
|