FMA Advisory’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.88M | Buy |
13,771
+1,027
| +8% | +$290K | 1.45% | 20 |
|
|
2021
Q2 | $3.45M | Sell |
12,744
-420
| -3% | -$114K | 1.28% | 24 |
|
|
2021
Q1 | $3.1M | Sell |
13,164
-177
| -1% | -$41.7K | 0.96% | 32 |
|
|
2020
Q4 | $2.97M | Sell |
13,341
-686
| -5% | -$153K | 0.99% | 33 |
|
|
2020
Q3 | $2.95M | Buy |
14,027
+1,073
| +8% | +$226K | 1.18% | 23 |
|
|
2020
Q2 | $2.64M | Buy |
12,954
+712
| +6% | +$145K | 1.18% | 23 |
|
|
2020
Q1 | $1.93M | Sell |
12,242
-42
| -0.3% | -$6.63K | 1.05% | 32 |
|
|
2019
Q4 | $1.94M | Buy |
12,284
+1,428
| +13% | +$225K | 0.78% | 47 |
|
|
2019
Q3 | $1.51M | Buy |
10,856
+406
| +4% | +$56.4K | 0.66% | 51 |
|
|
2019
Q2 | $1.4M | Sell |
10,450
-160
| -2% | -$21.4K | 0.62% | 54 |
|
|
2019
Q1 | $1.25M | Buy |
10,610
+983
| +10% | +$116K | 0.57% | 56 |
|
|
2018
Q4 | $978K | Sell |
9,627
-107
| -1% | -$10.9K | 0.51% | 63 |
|
|
2018
Q3 | $1.11M | Buy |
9,734
+129
| +1% | +$14.8K | 0.5% | 64 |
|
|
2018
Q2 | $947K | Sell |
9,605
-188
| -2% | -$18.5K | 0.45% | 71 |
|
|
2018
Q1 | $894K | Buy |
9,793
+18
| +0.2% | +$1.64K | 0.44% | 73 |
|
|
2017
Q4 | $836K | Buy |
9,775
+87
| +0.9% | +$7.44K | 0.39% | 79 |
|
|
2017
Q3 | $721K | Sell |
9,688
-184
| -2% | -$13.7K | 0.42% | 70 |
|
|
2017
Q2 | $680 | Sell |
9,872
-582
| -6% | -$40 | 0.35% | 65 |
|
|
2017
Q1 | $689K | Buy |
+10,454
| New | +$689K | 0.35% | 80 |
|
|
2015
Q2 | $463K | Buy |
+10,493
| New | +$463K | 0.29% | 81 |
|
|
2014
Q4 | $1.35M | Sell |
29,134
-283
| -1% | -$13.1K | 0.47% | 86 |
|
|
2014
Q3 | $1.36M | Sell |
29,417
-1,234
| -4% | -$57.2K | 0.5% | 77 |
|
|
2014
Q2 | $1.28M | Sell |
30,651
-867
| -3% | -$36.2K | 0.47% | 87 |
|
|
2014
Q1 | $1.29M | Sell |
31,518
-1,961
| -6% | -$80.4K | 0.51% | 82 |
|
|
2013
Q4 | $1.25M | Sell |
33,479
-301
| -0.9% | -$11.3K | 0.51% | 81 |
|
|
2013
Q3 | $1.12M | Buy |
33,780
+708
| +2% | +$23.6K | 0.45% | 83 |
|
|
2013
Q2 | $1.14M | Buy |
+33,072
| New | +$1.14M | 0.48% | 75 |
|