MFW
Mosaic Family Wealth’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.97M | Buy |
8,840
+124
| +1% | +$41.7K | 0.77% | 18 |
|
|
2021
Q3 | $2.46M | Sell |
8,716
-386
| -4% | -$109K | 0.68% | 23 |
|
|
2021
Q2 | $2.47M | Sell |
9,102
-237
| -3% | -$64.2K | 0.71% | 22 |
|
|
2021
Q1 | $2.2M | Buy |
9,339
+154
| +2% | +$36.3K | 0.64% | 24 |
|
|
2020
Q4 | $2.04M | Buy |
9,185
+140
| +2% | +$31.1K | 0.68% | 24 |
|
|
2020
Q3 | $1.9M | Buy |
9,045
+121
| +1% | +$25.4K | 0.71% | 22 |
|
|
2020
Q2 | $1.82M | Sell |
8,924
-232
| -3% | -$47.2K | 0.75% | 20 |
|
|
2020
Q1 | $1.44M | Buy |
9,156
+469
| +5% | +$74K | 0.73% | 18 |
|
|
2019
Q4 | $1.37M | Sell |
8,687
-1,305
| -13% | -$206K | 0.55% | 27 |
|
|
2019
Q3 | $1.39M | Sell |
9,992
-253
| -2% | -$35.2K | 0.57% | 26 |
|
|
2019
Q2 | $1.37M | Buy |
10,245
+84
| +0.8% | +$11.2K | 0.57% | 26 |
|
|
2019
Q1 | $1.2M | Buy |
10,161
+191
| +2% | +$22.5K | 0.48% | 27 |
|
|
2018
Q4 | $1.01M | Buy |
9,970
+13
| +0.1% | +$1.32K | 0.42% | 34 |
|
|
2018
Q3 | $1.07M | Buy |
9,957
+793
| +9% | +$84.8K | 0.44% | 31 |
|
|
2018
Q2 | $904K | Buy |
9,164
+55
| +0.6% | +$5.43K | 0.34% | 46 |
|
|
2018
Q1 | $831K | Sell |
9,109
-2,137
| -19% | -$195K | 0.31% | 48 |
|
|
2017
Q4 | $962K | Sell |
11,246
-8,466
| -43% | -$724K | 0.35% | 45 |
|
|
2017
Q3 | $1.47M | Buy |
19,712
+2,913
| +17% | +$217K | 0.57% | 28 |
|
|
2017
Q2 | $1.16M | Buy |
16,799
+397
| +2% | +$27.3K | 0.48% | 28 |
|
|
2017
Q1 | $1.08M | Buy |
16,402
+177
| +1% | +$11.7K | 0.47% | 34 |
|
|
2016
Q4 | $1.01M | Sell |
16,225
-3,300
| -17% | -$206K | 0.47% | 37 |
|
|
2016
Q3 | $1.13M | Sell |
19,525
-21
| -0.1% | -$1.21K | 0.52% | 30 |
|
|
2016
Q2 | $999K | Buy |
19,546
+3,432
| +21% | +$175K | 0.48% | 33 |
|
|
2016
Q1 | $890K | Sell |
16,114
-28
| -0.2% | -$1.55K | 0.43% | 41 |
|
|
2015
Q4 | $895K | Buy |
+16,142
| New | +$895K | 0.4% | 43 |
|