NWS
Newport Wealth Strategies’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.57M | Sell |
16,208
-494
| -3% | -$139K | 2.76% | 9 |
|
|
2021
Q2 | $4.53M | Sell |
16,702
-198
| -1% | -$53.6K | 2.62% | 11 |
|
|
2021
Q1 | $3.98M | Sell |
16,900
-883
| -5% | -$208K | 2.47% | 13 |
|
|
2020
Q4 | $3.74M | Hold |
17,783
| – | – | 2.8% | 11 |
|
|
2020
Q3 | $3.78M | Sell |
17,783
-351
| -2% | -$74.6K | 2.81% | 11 |
|
|
2020
Q2 | $3.69M | Sell |
18,134
-1,989
| -10% | -$405K | 3.37% | 8 |
|
|
2020
Q1 | $3.5M | Sell |
20,123
-750
| -4% | -$130K | 3.29% | 7 |
|
|
2019
Q4 | $3.29M | Buy |
20,873
+8,226
| +65% | +$1.3M | 2.39% | 11 |
|
|
2019
Q3 | $1.76M | Sell |
12,647
-539
| -4% | -$74.9K | 1.6% | 20 |
|
|
2019
Q2 | $1.8M | Sell |
13,186
-1,459
| -10% | -$199K | 1.65% | 20 |
|
|
2019
Q1 | $1.76M | Buy |
14,645
+2,936
| +25% | +$352K | 1.77% | 19 |
|
|
2018
Q4 | $1.2M | Buy |
11,709
+651
| +6% | +$66.9K | 1.65% | 21 |
|
|
2018
Q3 | $1.18M | Sell |
11,058
-4,447
| -29% | -$475K | 1.51% | 17 |
|
|
2018
Q2 | $1.53M | Sell |
15,505
-2,220
| -13% | -$219K | 1.77% | 13 |
|
|
2018
Q1 | $1.62M | Buy |
17,725
+1,162
| +7% | +$106K | 1.27% | 19 |
|
|
2017
Q4 | $1.57M | Buy |
+16,563
| New | +$1.57M | 1.13% | 21 |
|