MFW
Meristem Family Wealth’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13.3M | Sell |
43,099
-9,022
| -17% | -$2.78M | 1.44% | 8 |
|
|
2021
Q4 | $17.5M | Sell |
52,121
-1,001
| -2% | -$337K | 1.5% | 9 |
|
|
2021
Q3 | $15M | Buy |
53,122
+20,965
| +65% | +$5.91M | 1.44% | 9 |
|
|
2021
Q2 | $8.71M | Buy |
32,157
+6,986
| +28% | +$1.89M | 1.37% | 8 |
|
|
2021
Q1 | $5.93M | Sell |
25,171
-118
| -0.5% | -$27.8K | 1.2% | 12 |
|
|
2020
Q4 | $5.63M | Sell |
25,289
-409
| -2% | -$91K | 1.19% | 12 |
|
|
2020
Q3 | $5.41M | Buy |
25,698
+87
| +0.3% | +$18.3K | 1.39% | 10 |
|
|
2020
Q2 | $5.21M | Sell |
25,611
-1,548
| -6% | -$315K | 1.43% | 10 |
|
|
2020
Q1 | $4.28M | Buy |
27,159
+3,830
| +16% | +$604K | 1.32% | 10 |
|
|
2019
Q4 | $3.68M | Sell |
23,329
-246
| -1% | -$38.8K | 0.91% | 18 |
|
|
2019
Q3 | $3.28M | Sell |
23,575
-5,047
| -18% | -$702K | 0.89% | 20 |
|
|
2019
Q2 | $3.83M | Buy |
28,622
+11,179
| +64% | +$1.5M | 1.17% | 17 |
|
|
2019
Q1 | $2.06M | Sell |
17,443
-353
| -2% | -$41.6K | 0.7% | 28 |
|
|
2018
Q4 | $1.81M | Sell |
17,796
-464
| -3% | -$47.1K | 0.66% | 27 |
|
|
2018
Q3 | $2.09M | Sell |
18,260
-307
| -2% | -$35.1K | 0.71% | 21 |
|
|
2018
Q2 | $1.83M | Buy |
18,567
+2,345
| +14% | +$231K | 0.64% | 25 |
|
|
2018
Q1 | $1.48M | Sell |
16,222
-100
| -0.6% | -$9.13K | 0.53% | 30 |
|
|
2017
Q4 | $1.4M | Buy |
16,322
+490
| +3% | +$41.9K | 0.51% | 30 |
|
|
2017
Q3 | $1.18M | Sell |
15,832
-275
| -2% | -$20.5K | 0.47% | 29 |
|
|
2017
Q2 | $1.11M | Sell |
16,107
-768
| -5% | -$52.9K | 0.46% | 30 |
|
|
2017
Q1 | $1.11M | Sell |
16,875
-7,013
| -29% | -$462K | 0.44% | 30 |
|
|
2016
Q4 | $1.48M | Sell |
23,888
-4,294
| -15% | -$267K | 0.61% | 28 |
|
|
2016
Q3 | $1.62M | Buy |
28,182
+10,414
| +59% | +$600K | 0.68% | 26 |
|
|
2016
Q2 | $909K | Sell |
17,768
-2,817
| -14% | -$144K | 0.4% | 34 |
|
|
2016
Q1 | $1.14M | Sell |
20,585
-711
| -3% | -$39.3K | 0.5% | 28 |
|
|
2015
Q4 | $1.18M | Buy |
21,296
+8
| +0% | +$444 | 0.46% | 32 |
|
|
2015
Q3 | $942K | Buy |
21,288
+730
| +4% | +$32.3K | 0.49% | 32 |
|
|
2015
Q2 | $908K | Buy |
20,558
+570
| +3% | +$25.2K | 0.4% | 34 |
|
|
2015
Q1 | $813K | Sell |
19,988
-1,498
| -7% | -$60.9K | 0.34% | 42 |
|
|
2014
Q4 | $998K | Buy |
21,486
+536
| +3% | +$24.9K | 0.36% | 37 |
|
|
2014
Q3 | $971K | Buy |
20,950
+211
| +1% | +$9.78K | 0.42% | 37 |
|
|
2014
Q2 | $865K | Sell |
20,739
-1,335
| -6% | -$55.7K | 0.36% | 42 |
|
|
2014
Q1 | $905K | Sell |
22,074
-2,815
| -11% | -$115K | 0.4% | 40 |
|
|
2013
Q4 | $931K | Buy |
24,889
+1,150
| +5% | +$43K | 0.38% | 43 |
|
|
2013
Q3 | $790K | Sell |
23,739
-978
| -4% | -$32.5K | 0.36% | 46 |
|
|
2013
Q2 | $854K | Buy |
+24,717
| New | +$854K | 0.4% | 39 |
|