PAS
Partnervest Advisory Services’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $8.34M | Buy |
39,639
+3,165
| +9% | +$666K | 2.64% | 6 |
|
|
2020
Q2 | $7.42M | Buy |
36,474
+7,128
| +24% | +$1.45M | 2.8% | 6 |
|
|
2020
Q1 | $4.63M | Buy |
29,346
+13,894
| +90% | +$2.19M | 2.08% | 6 |
|
|
2019
Q4 | $2.44M | Sell |
15,452
-4,152
| -21% | -$655K | 0.89% | 16 |
|
|
2019
Q3 | $2.73M | Buy |
19,604
+3,520
| +22% | +$489K | 0.98% | 14 |
|
|
2019
Q2 | $2.15M | Sell |
16,084
-692
| -4% | -$92.7K | 0.85% | 17 |
|
|
2019
Q1 | $1.98M | Sell |
16,776
-2,102
| -11% | -$248K | 0.82% | 18 |
|
|
2018
Q4 | $1.92M | Sell |
18,878
-2,825
| -13% | -$287K | 0.93% | 16 |
|
|
2018
Q3 | $2.48M | Buy |
21,703
+4,188
| +24% | +$479K | 0.98% | 18 |
|
|
2018
Q2 | $1.73M | Sell |
17,515
-473
| -3% | -$46.6K | 0.8% | 24 |
|
|
2018
Q1 | $1.64M | Sell |
17,988
-102
| -0.6% | -$9.31K | 0.78% | 27 |
|
|
2017
Q4 | $1.55M | Buy |
18,090
+905
| +5% | +$77.4K | 0.75% | 26 |
|
|
2017
Q3 | $1.28M | Buy |
17,185
+141
| +0.8% | +$10.5K | 0.62% | 33 |
|
|
2017
Q2 | $1.18M | Sell |
17,044
-770
| -4% | -$53.1K | 0.53% | 38 |
|
|
2017
Q1 | $1.17M | Sell |
17,814
-55
| -0.3% | -$3.62K | 0.53% | 38 |
|
|
2016
Q4 | $1.11M | Buy |
17,869
+262
| +1% | +$16.3K | 0.51% | 39 |
|
|
2016
Q3 | $1.01M | Buy |
17,607
+860
| +5% | +$49.5K | 0.48% | 39 |
|
|
2016
Q2 | $857K | Buy |
16,747
+4,714
| +39% | +$241K | 0.42% | 43 |
|
|
2016
Q1 | $665K | Sell |
12,033
-3,648
| -23% | -$202K | 0.35% | 58 |
|
|
2015
Q4 | $870K | Buy |
15,681
+823
| +6% | +$45.7K | 0.48% | 43 |
|
|
2015
Q3 | $658K | Buy |
14,858
+1,409
| +10% | +$62.4K | 0.37% | 53 |
|
|
2015
Q2 | $594K | Sell |
13,449
-410
| -3% | -$18.1K | 0.3% | 59 |
|
|
2015
Q1 | $563K | Buy |
13,859
+81
| +0.6% | +$3.29K | 0.29% | 63 |
|
|
2014
Q4 | $640K | Buy |
13,778
+1,878
| +16% | +$87.2K | 0.31% | 62 |
|
|
2014
Q3 | $552K | Buy |
11,900
+723
| +6% | +$33.5K | 0.29% | 64 |
|
|
2014
Q2 | $466K | Sell |
11,177
-540
| -5% | -$22.5K | 0.21% | 74 |
|
|
2014
Q1 | $480K | Sell |
11,717
-2,930
| -20% | -$120K | 0.21% | 66 |
|
|
2013
Q4 | $548K | Sell |
14,647
-8,876
| -38% | -$332K | 0.25% | 58 |
|
|
2013
Q3 | $783K | Sell |
23,523
-1,393
| -6% | -$46.4K | 0.4% | 34 |
|
|
2013
Q2 | $861K | Buy |
+24,916
| New | +$861K | 0.39% | 31 |
|