MWAC
Mariner Wealth Advisors (Cincinnati)’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $19.4M | Sell |
169,238
-675
| -0.4% | -$77.2K | 1.07% | 37 |
|
|
2018
Q2 | $16.8M | Buy |
169,913
+4,999
| +3% | +$493K | 0.99% | 40 |
|
|
2018
Q1 | $15.1M | Buy |
164,914
+523
| +0.3% | +$47.7K | 0.93% | 42 |
|
|
2017
Q4 | $14.1M | Buy |
164,391
+16,887
| +11% | +$1.44M | 0.85% | 48 |
|
|
2017
Q3 | $11M | Buy |
147,504
+4,241
| +3% | +$316K | 0.71% | 51 |
|
|
2017
Q2 | $9.88M | Buy |
143,263
+3,413
| +2% | +$235K | 0.69% | 52 |
|
|
2017
Q1 | $9.21M | Sell |
139,850
-2,891
| -2% | -$190K | 0.66% | 52 |
|
|
2016
Q4 | $8.87M | Sell |
142,741
-10,910
| -7% | -$678K | 0.69% | 53 |
|
|
2016
Q3 | $8.85M | Buy |
153,651
+5,025
| +3% | +$289K | 0.75% | 53 |
|
|
2016
Q2 | $7.61M | Buy |
148,626
+22,410
| +18% | +$1.15M | 0.68% | 54 |
|
|
2016
Q1 | $6.97M | Buy |
126,216
+38,854
| +44% | +$2.15M | 0.68% | 51 |
|
|
2015
Q4 | $4.85M | Buy |
+87,362
| New | +$4.85M | 0.47% | 58 |
|
|
2015
Q1 | $1.91M | Buy |
46,947
+3,138
| +7% | +$128K | 0.27% | 57 |
|
|
2014
Q4 | $2.04M | Buy |
43,809
+8,232
| +23% | +$382K | 0.29% | 51 |
|
|
2014
Q3 | $1.65M | Buy |
35,577
+4,627
| +15% | +$214K | 0.26% | 56 |
|
|
2014
Q2 | $1.29M | Buy |
30,950
+3,113
| +11% | +$130K | 0.2% | 58 |
|
|
2014
Q1 | $1.14M | Sell |
27,837
-30,414
| -52% | -$1.25M | 0.19% | 61 |
|
|
2013
Q4 | $2.18M | Sell |
58,251
-14,744
| -20% | -$552K | 0.36% | 53 |
|
|
2013
Q3 | $2.43M | Sell |
72,995
-264,151
| -78% | -$8.79M | 0.45% | 48 |
|
|
2013
Q2 | $11.6M | Buy |
+337,146
| New | +$11.6M | 2.31% | 15 |
|