Frontier Wealth Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $35M | Buy |
136,461
+7,398
| +6% | +$2.01M | 2.54% | 6 |
|
|
2022
Q1 | $36.4M | Buy |
129,063
+8,411
| +7% | +$2.53M | 0.45% | 8 |
|
|
2021
Q4 | $40.6M | Buy |
120,652
+823
| +0.7% | +$267K | 2.68% | 6 |
|
|
2021
Q3 | $33.8M | Sell |
119,829
-3,108
| -3% | -$904K | 2.33% | 7 |
|
|
2021
Q2 | $33.3M | Buy |
122,937
+4,573
| +4% | +$1.16M | 2.33% | 7 |
|
|
2021
Q1 | $27.9M | Buy |
118,364
+4,542
| +4% | +$1.05M | 2.14% | 9 |
|
|
2020
Q4 | $25.3M | Sell |
113,822
-2,295
| -2% | -$493K | 2.07% | 9 |
|
|
2020
Q3 | $24.4M | Sell |
116,117
-6,421
| -5% | -$1.35M | 2.24% | 7 |
|
|
2020
Q2 | $24.9M | Sell |
122,538
-19,310
| -14% | -$3.51M | 2.29% | 10 |
|
|
2020
Q1 | $22.4M | Buy |
141,848
+78,403
| +124% | +$12.9M | 3.65% | 3 |
|
|
2019
Q4 | $10M | Sell |
63,445
-64,521
| -50% | -$9.48M | 1.6% | 9 |
|
|
2019
Q3 | $17.8M | Sell |
127,966
-2,054
| -2% | -$282K | 2.63% | 6 |
|
|
2019
Q2 | $17.4M | Buy |
130,020
+2,777
| +2% | +$353K | 2.57% | 6 |
|
|
2019
Q1 | $15M | Buy |
127,243
+4,807
| +4% | +$524K | 2.03% | 9 |
|
|
2018
Q4 | $12.4M | Buy |
122,436
+9,198
| +8% | +$985K | 1.89% | 9 |
|
|
2018
Q3 | $13M | Sell |
113,238
-4,356
| -4% | -$472K | 1.24% | 7 |
|
|
2018
Q2 | $11.6M | Buy |
117,594
+15,976
| +16% | +$1.55M | 1.66% | 8 |
|
|
2018
Q1 | $9.28M | Buy |
101,618
+28,516
| +39% | +$2.61M | 1.3% | 14 |
|
|
2017
Q4 | $6.25M | Sell |
73,102
-2,782
| -4% | -$228K | 1% | 19 |
|
|
2017
Q3 | $5.65M | Buy |
75,884
+3,890
| +5% | +$284K | 0.81% | 25 |
|
|
2017
Q2 | $4.96M | Sell |
71,994
-2,938
| -4% | -$202K | 0.76% | 33 |
|
|
2017
Q1 | $4.93M | Sell |
74,932
-8,549
| -10% | -$548K | 0.76% | 34 |
|
|
2016
Q4 | $5.19M | Buy |
83,481
+16,543
| +25% | +$995K | 0.85% | 27 |
|
|
2016
Q3 | $3.86M | Sell |
66,938
-21,108
| -24% | -$1.19M | 0.59% | 39 |
|
|
2016
Q2 | $4.5M | Buy |
88,046
+771
| +0.9% | +$40.1K | 0.72% | 30 |
|
|
2016
Q1 | $4.82M | Buy |
87,275
+4,181
| +5% | +$219K | 0.4% | 30 |
|
|
2015
Q4 | $4.61M | Buy |
83,094
+1,151
| +1% | +$60.6K | 0.74% | 28 |
|
|
2015
Q3 | $3.63M | Buy |
81,943
+13,043
| +19% | +$586K | 0.57% | 40 |
|
|
2015
Q2 | $3.04M | Buy |
68,900
+57,167
| +487% | +$2.61M | 0.47% | 48 |
|
|
2015
Q1 | $477K | Buy |
11,733
+2,148
| +22% | +$93.5K | 0.08% | 173 |
|
|
2014
Q4 | $445K | Buy |
+9,585
| New | +$450K | 0.08% | 149 |
|
Other funds holding MSFT
