IWA
Intercontinental Wealth Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.09M | Sell |
9,060
-2,415
| -21% | -$822K | 0.74% | 19 |
|
|
2023
Q1 | $3.31M | Sell |
11,475
-1,155
| -9% | -$333K | 0.85% | 18 |
|
|
2022
Q4 | $3.03M | Buy |
12,630
+43
| +0.3% | +$10.3K | 0.9% | 16 |
|
|
2022
Q3 | $2.93M | Sell |
12,587
-706
| -5% | -$164K | 0.92% | 14 |
|
|
2022
Q2 | $3.41M | Buy |
13,293
+682
| +5% | +$175K | 0.93% | 14 |
|
|
2022
Q1 | $3.89M | Buy |
12,611
+399
| +3% | +$123K | 0.89% | 14 |
|
|
2021
Q4 | $4.11M | Buy |
12,212
+130
| +1% | +$43.7K | 0.87% | 13 |
|
|
2021
Q3 | $3.41M | Sell |
12,082
-774
| -6% | -$218K | 0.79% | 13 |
|
|
2021
Q2 | $3.48M | Buy |
12,856
+1,703
| +15% | +$461K | 0.69% | 13 |
|
|
2021
Q1 | $2.63M | Buy |
11,153
+1,689
| +18% | +$398K | 0.57% | 20 |
|
|
2020
Q4 | $2.11M | Buy |
9,464
+2,320
| +32% | +$516K | 0.51% | 27 |
|
|
2020
Q3 | $1.5M | Sell |
7,144
-1,711
| -19% | -$360K | 0.44% | 32 |
|
|
2020
Q2 | $1.8M | Buy |
8,855
+1,382
| +18% | +$281K | 0.59% | 22 |
|
|
2020
Q1 | $1.18M | Buy |
7,473
+5,423
| +265% | +$856K | 0.62% | 35 |
|
|
2019
Q4 | $369K | Sell |
2,050
-1,577
| -43% | -$284K | 0.31% | 59 |
|
|
2019
Q3 | $504K | Buy |
3,627
+95
| +3% | +$13.2K | 0.31% | 60 |
|
|
2019
Q2 | $473K | Buy |
3,532
+119
| +3% | +$15.9K | 0.24% | 59 |
|
|
2019
Q1 | $403K | Sell |
3,413
-127
| -4% | -$15K | 0.2% | 70 |
|
|
2018
Q4 | $360K | Sell |
3,540
-1,278
| -27% | -$130K | 0.2% | 72 |
|
|
2018
Q3 | $551K | Sell |
4,818
-1,444
| -23% | -$165K | 0.28% | 56 |
|
|
2018
Q2 | $617K | Sell |
6,262
-119
| -2% | -$11.7K | 0.34% | 51 |
|
|
2018
Q1 | $582K | Sell |
6,381
-117
| -2% | -$10.7K | 0.34% | 54 |
|
|
2017
Q4 | $556K | Buy |
6,498
+218
| +3% | +$18.7K | 0.31% | 53 |
|
|
2017
Q3 | $468K | Sell |
6,280
-13
| -0.2% | -$969 | 0.29% | 59 |
|
|
2017
Q2 | $434K | Sell |
6,293
-1,640
| -21% | -$113K | 0.28% | 62 |
|
|
2017
Q1 | $522K | Buy |
7,933
+463
| +6% | +$30.5K | 0.31% | 64 |
|
|
2016
Q4 | $464K | Sell |
7,470
-98
| -1% | -$6.09K | 0.3% | 65 |
|
|
2016
Q3 | $436K | Sell |
7,568
-556
| -7% | -$32K | 0.31% | 66 |
|
|
2016
Q2 | $416K | Buy |
+8,124
| New | +$416K | 0.31% | 69 |
|