MIAN
Mariner Independent Advisor Network’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $47.7M | Sell |
204,859
-4,476
| -2% | -$1.04M | 2.05% | 4 |
|
|
2022
Q2 | $55M | Buy |
209,335
+27,883
| +15% | +$7.32M | 2.32% | 4 |
|
|
2022
Q1 | $55.9M | Buy |
181,452
+40,961
| +29% | +$12.6M | 2.15% | 4 |
|
|
2021
Q4 | $47.1M | Sell |
140,491
-17,400
| -11% | -$5.83M | 2.21% | 5 |
|
|
2021
Q3 | $44.5M | Sell |
157,891
-6,135
| -4% | -$1.73M | 2.17% | 5 |
|
|
2021
Q2 | $44.4M | Buy |
164,026
+3,026
| +2% | +$820K | 2.01% | 6 |
|
|
2021
Q1 | $38M | Buy |
161,000
+315
| +0.2% | +$74.3K | 1.98% | 7 |
|
|
2020
Q4 | $35.7M | Buy |
160,685
+32,775
| +26% | +$7.29M | 1.91% | 8 |
|
|
2020
Q3 | $26.9M | Buy |
127,910
+1,438
| +1% | +$302K | 2.23% | 7 |
|
|
2020
Q2 | $26M | Sell |
126,472
-46,241
| -27% | -$9.52M | 2.4% | 7 |
|
|
2020
Q1 | $26.5M | Buy |
172,713
+41,453
| +32% | +$6.35M | 2.39% | 5 |
|
|
2019
Q4 | $20.8M | Sell |
131,260
-2,346
| -2% | -$372K | 1.5% | 12 |
|
|
2019
Q3 | $18.4M | Buy |
133,606
+4,900
| +4% | +$674K | 1.4% | 14 |
|
|
2019
Q2 | $17.4M | Buy |
128,706
+6,159
| +5% | +$832K | 1.31% | 13 |
|
|
2019
Q1 | $14.6M | Sell |
122,547
-3,501
| -3% | -$416K | 1.23% | 14 |
|
|
2018
Q4 | $12.9M | Sell |
126,048
-593
| -0.5% | -$60.6K | 1.15% | 18 |
|
|
2018
Q3 | $14.5M | Sell |
126,641
-43,204
| -25% | -$4.94M | 1.81% | 14 |
|
|
2018
Q2 | $16.7M | Sell |
169,845
-94,095
| -36% | -$9.28M | 2.97% | 7 |
|
|
2018
Q1 | $24.1M | Buy |
263,940
+132,826
| +101% | +$12.1M | 1.48% | 15 |
|
|
2017
Q4 | $11.2M | Sell |
131,114
-48,084
| -27% | -$4.11M | 1.17% | 22 |
|
|
2017
Q3 | $13.3M | Buy |
179,198
+11,338
| +7% | +$845K | 2.17% | 13 |
|
|
2017
Q2 | $11.6M | Buy |
167,860
+162,360
| +2,952% | +$11.2M | 1.66% | 10 |
|
|
2017
Q1 | $362K | Buy |
+5,500
| New | +$362K | 0.04% | 184 |
|
|
2016
Q4 | – | Sell |
-137,045
| Closed | -$7.89M | – | 193 |
|
|
2016
Q3 | $7.89M | Buy |
137,045
+2,810
| +2% | +$162K | 1.13% | 24 |
|
|
2016
Q2 | $6.87M | Buy |
+134,235
| New | +$6.87M | 1.3% | 19 |
|
|
2016
Q1 | – | Sell |
-26,747
| Closed | -$1.48M | – | 116 |
|
|
2015
Q4 | $1.48M | Buy |
26,747
+6,095
| +30% | +$338K | 1% | 29 |
|
|
2015
Q3 | $914K | Buy |
20,652
+7,875
| +62% | +$349K | 0.35% | 78 |
|
|
2015
Q2 | $564K | Buy |
12,777
+883
| +7% | +$39K | 0.28% | 72 |
|
|
2015
Q1 | $484K | Sell |
11,894
-6,668
| -36% | -$271K | 0.27% | 68 |
|
|
2014
Q4 | $862K | Buy |
18,562
+9,986
| +116% | +$464K | 0.4% | 56 |
|
|
2014
Q3 | $398K | Buy |
8,576
+811
| +10% | +$37.6K | 0.21% | 76 |
|
|
2014
Q2 | $324K | Buy |
+7,765
| New | +$324K | 0.16% | 86 |
|