LWAC
Laurel Wealth Advisors (California)’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $19.7M | Sell |
82,126
-3,269
| -4% | -$784K | 1.94% | 2 |
|
|
2022
Q3 | $19.9M | Sell |
85,395
-855
| -1% | -$199K | 2.12% | 3 |
|
|
2022
Q2 | $22.2M | Sell |
86,250
-3,541
| -4% | -$909K | 2.26% | 2 |
|
|
2022
Q1 | $27.7M | Sell |
89,791
-1,912
| -2% | -$590K | 2.29% | 2 |
|
|
2021
Q4 | $30.8M | Buy |
91,703
+22,851
| +33% | +$7.69M | 2.38% | 2 |
|
|
2021
Q3 | $19.4M | Sell |
68,852
-4,190
| -6% | -$1.18M | 3.57% | 2 |
|
|
2021
Q2 | $19.8M | Buy |
73,042
+1,700
| +2% | +$461K | 2.56% | 3 |
|
|
2021
Q1 | $16.8M | Sell |
71,342
-43
| -0.1% | -$10.1K | 2.55% | 3 |
|
|
2020
Q4 | $15.9M | Sell |
71,385
-522
| -0.7% | -$116K | 2.33% | 4 |
|
|
2020
Q3 | $15.1M | Buy |
71,907
+2,032
| +3% | +$427K | 2.5% | 4 |
|
|
2020
Q2 | $14.2M | Buy |
69,875
+1,113
| +2% | +$227K | 2.6% | 3 |
|
|
2020
Q1 | $10.8M | Sell |
68,762
-14,224
| -17% | -$2.24M | 2.49% | 3 |
|
|
2019
Q4 | $13.1M | Sell |
82,986
-6,376
| -7% | -$1.01M | 2.19% | 3 |
|
|
2019
Q3 | $12.4M | Buy |
89,362
+8,858
| +11% | +$1.23M | 2.12% | 3 |
|
|
2019
Q2 | $10.8M | Sell |
80,504
-639
| -0.8% | -$85.6K | 2.36% | 2 |
|
|
2019
Q1 | $9.57M | Sell |
81,143
-2,427
| -3% | -$286K | 2.36% | 2 |
|
|
2018
Q4 | $8.49M | Buy |
83,570
+3,412
| +4% | +$347K | 2.5% | 2 |
|
|
2018
Q3 | $9.17M | Buy |
80,158
+1,713
| +2% | +$196K | 2.25% | 2 |
|
|
2018
Q2 | $7.74M | Buy |
78,445
+5,918
| +8% | +$584K | 2.06% | 2 |
|
|
2018
Q1 | $6.62M | Sell |
72,527
-6,465
| -8% | -$590K | 2.05% | 2 |
|
|
2017
Q4 | $6.76M | Buy |
78,992
+3,820
| +5% | +$327K | 1.94% | 3 |
|
|
2017
Q3 | $5.6M | Buy |
75,172
+1,229
| +2% | +$91.5K | 1.88% | 5 |
|
|
2017
Q2 | $5.1M | Sell |
73,943
-667
| -0.9% | -$46K | 1.81% | 6 |
|
|
2017
Q1 | $4.91M | Buy |
74,610
+2,761
| +4% | +$182K | 1.9% | 7 |
|
|
2016
Q4 | $4.46M | Buy |
71,849
+1,010
| +1% | +$62.8K | 1.98% | 8 |
|
|
2016
Q3 | $4.08M | Buy |
70,839
+1,156
| +2% | +$66.6K | 1.93% | 8 |
|
|
2016
Q2 | $3.57M | Buy |
69,683
+22,662
| +48% | +$1.16M | 1.71% | 9 |
|
|
2016
Q1 | $2.6M | Buy |
47,021
+988
| +2% | +$54.6K | 1.3% | 13 |
|
|
2015
Q4 | $2.55M | Buy |
+46,033
| New | +$2.55M | 1.32% | 13 |
|