Paradigm Financial Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.27M | Sell |
12,696
-15
| -0.1% | -$4.86K | 0.94% | 31 |
|
|
2021
Q3 | $3.58M | Sell |
12,711
-285
| -2% | -$82.9K | 0.83% | 33 |
|
|
2021
Q2 | $3.52M | Sell |
12,996
-27
| -0.2% | -$6.86K | 0.78% | 37 |
|
|
2021
Q1 | $3.07M | Buy |
13,023
+1,015
| +8% | +$236K | 0.75% | 37 |
|
|
2020
Q4 | $2.67M | Sell |
12,008
-2,424
| -17% | -$521K | 0.72% | 37 |
|
|
2020
Q3 | $3.04M | Buy |
14,432
+779
| +6% | +$164K | 0.86% | 33 |
|
|
2020
Q2 | $2.78M | Buy |
13,653
+4,388
| +47% | +$797K | 0.88% | 35 |
|
|
2020
Q1 | $1.46M | Buy |
9,265
+1,378
| +17% | +$227K | 0.54% | 51 |
|
|
2019
Q4 | $1.24M | Buy |
7,887
+760
| +11% | +$112K | 0.43% | 53 |
|
|
2019
Q3 | $991K | Buy |
7,127
+1,039
| +17% | +$143K | 0.39% | 53 |
|
|
2019
Q2 | $816K | Sell |
6,088
-533
| -8% | -$67.7K | 0.3% | 60 |
|
|
2019
Q1 | $781K | Buy |
6,621
+630
| +11% | +$68.7K | 0.3% | 61 |
|
|
2018
Q4 | $609K | Sell |
5,991
-99
| -2% | -$10.6K | 0.27% | 68 |
|
|
2018
Q3 | $696K | Hold |
6,090
| – | – | 0.27% | 62 |
|
|
2018
Q2 | $600K | Sell |
6,090
-125
| -2% | -$12.1K | 0.26% | 62 |
|
|
2018
Q1 | $567K | Hold |
6,215
| – | – | 0.25% | 64 |
|
|
2017
Q4 | $531K | Hold |
6,215
| – | – | 0.24% | 62 |
|
|
2017
Q3 | $462K | Hold |
6,215
| – | – | 0.22% | 71 |
|
|
2017
Q2 | $428K | Hold |
6,215
| – | – | 0.22% | 68 |
|
|
2017
Q1 | $409K | Buy |
6,215
+182
| +3% | +$11.7K | 0.21% | 70 |
|
|
2016
Q4 | $374K | Sell |
6,033
-205
| -3% | -$12.3K | 0.2% | 72 |
|
|
2016
Q3 | $359K | Hold |
6,238
| – | – | 0.22% | 66 |
|
|
2016
Q2 | $319K | Hold |
6,238
| – | – | 0.19% | 69 |
|
|
2016
Q1 | $344K | Sell |
6,238
-106
| -2% | -$5.56K | 0.13% | 67 |
|
|
2015
Q4 | $351K | Sell |
6,344
-2,389
| -27% | -$126K | 0.22% | 66 |
|
|
2015
Q3 | $386K | Buy |
8,733
+2,898
| +50% | +$130K | 0.25% | 66 |
|
|
2015
Q2 | $257K | Sell |
5,835
-1,296
| -18% | -$59.1K | 0.19% | 79 |
|
|
2015
Q1 | $289K | Sell |
7,131
-4,173
| -37% | -$182K | 0.22% | 74 |
|
|
2014
Q4 | $525K | Sell |
11,304
-8,065
| -42% | -$379K | 0.43% | 48 |
|
|
2014
Q3 | $897K | Buy |
19,369
+104
| +0.5% | +$4.64K | 0.77% | 39 |
|
|
2014
Q2 | $803K | Buy |
19,265
+723
| +4% | +$29.3K | 0.68% | 42 |
|
|
2014
Q1 | $760K | Sell |
18,542
-3,013
| -14% | -$113K | 0.7% | 41 |
|
|
2013
Q4 | $806K | Buy |
+21,555
| New | +$783K | 0.79% | 40 |
|
Other funds holding MSFT
Paradigm Financial Advisors's MSFT Position: Q4 2021 in Review
Paradigm Financial Advisors reduced its Microsoft (MSFT) stake by 0.12% in Q4 2021, selling an estimated $4.86K and leaving 12,696 shares worth $4.27M. The position accounts for 0.94% of the portfolio, ranked #31.
Paradigm Financial Advisors first reported a position in MSFT in Q4 2013 and has held it in 33 quarters since. 4,542 funds tracked by Wall St. Rank hold MSFT as of Q4 2021.
- Paradigm Financial Advisors held 12,696 shares of Microsoft worth $4.27M as of Q4 2021.
- Paradigm Financial Advisors sold 15 Microsoft shares in Q4 2021, an estimated $4.86K.
- Microsoft made up 0.94% of Paradigm Financial Advisors's portfolio in Q4 2021, its #31 holding.
- Paradigm Financial Advisors first reported a position in Microsoft in Q4 2013 and has held it in 33 quarters since.
- 4,542 funds tracked by Wall St. Rank held Microsoft as of Q4 2021.
Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.