LWS
Lucia Wealth Services’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $23.3M | Buy |
110,559
+4,811
| +5% | +$1.01M | 5.46% | 3 |
|
|
2020
Q2 | $21.5M | Buy |
105,748
+9,595
| +10% | +$1.95M | 5.69% | 2 |
|
|
2020
Q1 | $15.2M | Sell |
96,153
-12,773
| -12% | -$2.01M | 5.02% | 2 |
|
|
2019
Q4 | $17.2M | Sell |
108,926
-2,566
| -2% | -$405K | 5.27% | 3 |
|
|
2019
Q3 | $15.5M | Sell |
111,492
-938
| -0.8% | -$130K | 5.16% | 4 |
|
|
2019
Q2 | $15.1M | Sell |
112,430
-5,651
| -5% | -$757K | 5.18% | 2 |
|
|
2019
Q1 | $13.9M | Buy |
118,081
+21,969
| +23% | +$2.59M | 4.77% | 3 |
|
|
2018
Q4 | $9.76M | Sell |
96,112
-17,939
| -16% | -$1.82M | 4.59% | 3 |
|
|
2018
Q3 | $13M | Buy |
114,051
+3,945
| +4% | +$451K | 4.06% | 4 |
|
|
2018
Q2 | $10.9M | Buy |
110,106
+15,407
| +16% | +$1.52M | 4.75% | 3 |
|
|
2018
Q1 | $8.64M | Sell |
94,699
-18,749
| -17% | -$1.71M | 2.81% | 4 |
|
|
2017
Q4 | $9.7M | Buy |
+113,448
| New | +$9.7M | 4.29% | 5 |
|