New England Private Wealth Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,452
| Closed | -$1.46M | – | 132 |
|
|
2019
Q3 | $1.46M | Sell |
10,452
-68
| -0.6% | -$9.47K | 0.35% | 48 |
|
|
2019
Q2 | $1.41M | Buy |
10,520
+72
| +0.7% | +$9.64K | 0.34% | 49 |
|
|
2019
Q1 | $1.23M | Buy |
10,448
+1,345
| +15% | +$159K | 0.32% | 51 |
|
|
2018
Q4 | $922K | Buy |
9,103
+396
| +5% | +$40.1K | 0.27% | 55 |
|
|
2018
Q3 | $995K | Sell |
8,707
-95
| -1% | -$10.9K | 0.27% | 59 |
|
|
2018
Q2 | $869K | Buy |
8,802
+807
| +10% | +$79.7K | 0.25% | 60 |
|
|
2018
Q1 | $729K | Buy |
7,995
+6
| +0.1% | +$547 | 0.21% | 69 |
|
|
2017
Q4 | $687K | Buy |
7,989
+755
| +10% | +$64.9K | 0.19% | 72 |
|
|
2017
Q3 | $541K | Sell |
7,234
-136
| -2% | -$10.2K | 0.16% | 81 |
|
|
2017
Q2 | $511K | Buy |
7,370
+1,331
| +22% | +$92.3K | 0.16% | 83 |
|
|
2017
Q1 | $399K | Buy |
6,039
+76
| +1% | +$5.02K | 0.13% | 88 |
|
|
2016
Q4 | $371K | Buy |
5,963
+236
| +4% | +$14.7K | 0.13% | 84 |
|
|
2016
Q3 | $330K | Buy |
5,727
+5
| +0.1% | +$288 | 0.12% | 89 |
|
|
2016
Q2 | $294K | Buy |
5,722
+6
| +0.1% | +$308 | 0.11% | 91 |
|
|
2016
Q1 | $316K | Buy |
5,716
+5
| +0.1% | +$276 | 0.13% | 86 |
|
|
2015
Q4 | $316K | Buy |
5,711
+605
| +12% | +$33.5K | 0.13% | 83 |
|
|
2015
Q3 | $225K | Sell |
5,106
-94
| -2% | -$4.14K | 0.1% | 92 |
|
|
2015
Q2 | $229K | Sell |
5,200
-2,982
| -36% | -$131K | 0.09% | 93 |
|
|
2015
Q1 | $333K | Buy |
8,182
+1,890
| +30% | +$76.9K | 0.13% | 71 |
|
|
2014
Q4 | $293K | Buy |
6,292
+639
| +11% | +$29.8K | 0.12% | 78 |
|
|
2014
Q3 | $262K | Sell |
5,653
-3,777
| -40% | -$175K | 0.11% | 80 |
|
|
2014
Q2 | $392K | Buy |
9,430
+597
| +7% | +$24.8K | 0.16% | 73 |
|
|
2014
Q1 | $362K | Buy |
8,833
+332
| +4% | +$13.6K | 0.15% | 71 |
|
|
2013
Q4 | $318K | Buy |
8,501
+224
| +3% | +$8.38K | 0.14% | 70 |
|
|
2013
Q3 | $276K | Buy |
8,277
+58
| +0.7% | +$1.93K | 0.14% | 62 |
|
|
2013
Q2 | $285K | Buy |
+8,219
| New | +$285K | 0.18% | 53 |
|