LWA
Lenox Wealth Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.35M | Buy |
14,660
+2,050
| +16% | +$609K | 0.55% | 18 |
|
|
2021
Q4 | $4.24M | Buy |
12,610
+150
| +1% | +$50.4K | 0.5% | 19 |
|
|
2021
Q3 | $3.51M | Buy |
12,460
+812
| +7% | +$229K | 0.45% | 20 |
|
|
2021
Q2 | $3.16M | Buy |
11,648
+1,243
| +12% | +$337K | 0.4% | 21 |
|
|
2021
Q1 | $2.45M | Sell |
10,405
-2,412
| -19% | -$569K | 0.34% | 21 |
|
|
2020
Q4 | $2.85M | Sell |
12,817
-515
| -4% | -$115K | 0.41% | 21 |
|
|
2020
Q3 | $2.8M | Sell |
13,332
-1,302
| -9% | -$274K | 0.42% | 23 |
|
|
2020
Q2 | $2.98M | Sell |
14,634
-227
| -2% | -$46.2K | 0.47% | 21 |
|
|
2020
Q1 | $2.34M | Sell |
14,861
-916
| -6% | -$144K | 0.44% | 22 |
|
|
2019
Q4 | $2.49M | Buy |
15,777
+42
| +0.3% | +$6.62K | 0.39% | 22 |
|
|
2019
Q3 | $2.19M | Buy |
15,735
+348
| +2% | +$48.4K | 0.36% | 21 |
|
|
2019
Q2 | $2.06M | Buy |
15,387
+1,562
| +11% | +$209K | 0.36% | 23 |
|
|
2019
Q1 | $1.63M | Sell |
13,825
-188
| -1% | -$22.2K | 0.31% | 22 |
|
|
2018
Q4 | $1.42M | Buy |
14,013
+743
| +6% | +$75.5K | 0.3% | 23 |
|
|
2018
Q3 | $1.52M | Buy |
13,270
+4,885
| +58% | +$559K | 0.31% | 21 |
|
|
2018
Q2 | $827K | Sell |
8,385
-2,271
| -21% | -$224K | 0.18% | 22 |
|
|
2018
Q1 | $973K | Buy |
10,656
+2,119
| +25% | +$193K | 0.23% | 19 |
|
|
2017
Q4 | $730K | Buy |
8,537
+4,829
| +130% | +$413K | 0.2% | 16 |
|
|
2017
Q3 | $276K | Buy |
3,708
+36
| +1% | +$2.68K | 0.09% | 24 |
|
|
2017
Q2 | $253K | Sell |
3,672
-67
| -2% | -$4.62K | 0.08% | 21 |
|
|
2017
Q1 | $246K | Buy |
3,739
+86
| +2% | +$5.66K | 0.07% | 23 |
|
|
2016
Q4 | $227K | Sell |
3,653
-2,189
| -37% | -$136K | 0.07% | 23 |
|
|
2016
Q3 | $337K | Buy |
5,842
+10
| +0.2% | +$577 | 0.1% | 25 |
|
|
2016
Q2 | $298K | Buy |
5,832
+1,465
| +34% | +$74.9K | 0.09% | 27 |
|
|
2016
Q1 | $241K | Sell |
4,367
-125
| -3% | -$6.9K | 0.07% | 29 |
|
|
2015
Q4 | $249K | Sell |
4,492
-261
| -5% | -$14.5K | 0.08% | 28 |
|
|
2015
Q3 | $210K | Buy |
4,753
+3,538
| +291% | +$156K | 0.07% | 31 |
|
|
2015
Q2 | $54K | Sell |
1,215
-3,399
| -74% | -$151K | 0.02% | 62 |
|
|
2015
Q1 | $188K | Buy |
4,614
+16
| +0.3% | +$652 | 0.08% | 35 |
|
|
2014
Q4 | $214K | Buy |
4,598
+153
| +3% | +$7.12K | 0.09% | 30 |
|
|
2014
Q3 | $206K | Buy |
4,445
+13
| +0.3% | +$602 | 0.09% | 26 |
|
|
2014
Q2 | $185K | Sell |
4,432
-1,453
| -25% | -$60.7K | 0.08% | 20 |
|
|
2014
Q1 | $244K | Buy |
5,885
+2,652
| +82% | +$110K | 0.14% | 17 |
|
|
2013
Q4 | $121K | Buy |
3,233
+940
| +41% | +$35.2K | 0.08% | 34 |
|
|
2013
Q3 | $76K | Buy |
2,293
+14
| +0.6% | +$464 | 0.07% | 24 |
|
|
2013
Q2 | $79K | Buy |
+2,279
| New | +$79K | 0.09% | 23 |
|