PCA
Personal Capital Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $200M | Sell |
835,356
-2,142
| -0.3% | -$514K | 0.97% | 22 |
|
|
2022
Q3 | $195M | Buy |
837,498
+22,568
| +3% | +$5.26M | 1.05% | 21 |
|
|
2022
Q2 | $209M | Buy |
814,930
+8,829
| +1% | +$2.27M | 1.1% | 22 |
|
|
2022
Q1 | $249M | Buy |
806,101
+9,144
| +1% | +$2.82M | 1.16% | 20 |
|
|
2021
Q4 | $268M | Buy |
796,957
+15,518
| +2% | +$5.22M | 1.23% | 19 |
|
|
2021
Q3 | $220M | Buy |
781,439
+11,233
| +1% | +$3.17M | 1.11% | 20 |
|
|
2021
Q2 | $209M | Buy |
770,206
+44,229
| +6% | +$12M | 1.08% | 20 |
|
|
2021
Q1 | $171M | Buy |
725,977
+44,326
| +7% | +$10.5M | 0.99% | 20 |
|
|
2020
Q4 | $152M | Buy |
681,651
+61,353
| +10% | +$13.6M | 0.97% | 21 |
|
|
2020
Q3 | $130M | Buy |
620,298
+9,592
| +2% | +$2.02M | 0.98% | 22 |
|
|
2020
Q2 | $124M | Sell |
610,706
-1,164
| -0.2% | -$237K | 1.03% | 23 |
|
|
2020
Q1 | $96.6M | Buy |
611,870
+12,984
| +2% | +$2.05M | 0.95% | 19 |
|
|
2019
Q4 | $94.4M | Buy |
598,886
+33,778
| +6% | +$5.33M | 0.8% | 22 |
|
|
2019
Q3 | $78.6M | Buy |
565,108
+23,890
| +4% | +$3.32M | 0.75% | 21 |
|
|
2019
Q2 | $72.5M | Buy |
541,218
+12,660
| +2% | +$1.7M | 0.74% | 21 |
|
|
2019
Q1 | $62.3M | Buy |
528,558
+44,756
| +9% | +$5.28M | 0.7% | 23 |
|
|
2018
Q4 | $49.1M | Buy |
483,802
+12,297
| +3% | +$1.25M | 0.66% | 26 |
|
|
2018
Q3 | $53.9M | Buy |
471,505
+15,853
| +3% | +$1.81M | 0.69% | 21 |
|
|
2018
Q2 | $44.9M | Buy |
455,652
+22,097
| +5% | +$2.18M | 0.63% | 26 |
|
|
2018
Q1 | $39.6M | Buy |
433,555
+17,558
| +4% | +$1.6M | 0.62% | 26 |
|
|
2017
Q4 | $35.6M | Buy |
415,997
+28,844
| +7% | +$2.47M | 0.61% | 33 |
|
|
2017
Q3 | $28.8M | Buy |
387,153
+27,161
| +8% | +$2.02M | 0.56% | 40 |
|
|
2017
Q2 | $24.8M | Buy |
359,992
+15,800
| +5% | +$1.09M | 0.54% | 46 |
|
|
2017
Q1 | $22.5M | Sell |
344,192
-113,439
| -25% | -$7.43M | 0.57% | 52 |
|
|
2016
Q4 | $28.4M | Buy |
457,631
+31,303
| +7% | +$1.95M | 0.85% | 19 |
|
|
2016
Q3 | $24.5M | Buy |
426,328
+35,716
| +9% | +$2.05M | 0.82% | 17 |
|
|
2016
Q2 | $20M | Buy |
390,612
+41,930
| +12% | +$2.15M | 0.77% | 32 |
|
|
2016
Q1 | $19.3M | Buy |
348,682
+15,562
| +5% | +$860K | 0.89% | 15 |
|
|
2015
Q4 | $18.5M | Buy |
333,120
+41,599
| +14% | +$2.31M | 1.01% | 18 |
|
|
2015
Q3 | $12.9M | Buy |
291,521
+33,256
| +13% | +$1.47M | 0.85% | 21 |
|
|
2015
Q2 | $11.5M | Buy |
258,265
+31,422
| +14% | +$1.4M | 0.8% | 31 |
|
|
2015
Q1 | $9.22M | Buy |
226,843
+39,777
| +21% | +$1.62M | 0.75% | 45 |
|
|
2014
Q4 | $8.69M | Buy |
187,066
+33,549
| +22% | +$1.56M | 0.89% | 22 |
|
|
2014
Q3 | $7.12M | Buy |
153,517
+23,356
| +18% | +$1.08M | 0.92% | 15 |
|
|
2014
Q2 | $5.43M | Buy |
130,161
+30,405
| +30% | +$1.27M | 0.9% | 23 |
|
|
2014
Q1 | $4.09M | Buy |
99,756
+26,472
| +36% | +$1.09M | 0.92% | 20 |
|
|
2013
Q4 | $2.74M | Buy |
+73,284
| New | +$2.74M | 0.87% | 42 |
|