Private Wealth Advisors (Pennsylvania)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $7.59M | Sell |
34,117
-722
| -2% | -$161K | 4.32% | 5 |
|
|
2020
Q3 | $7.33M | Sell |
34,839
-954
| -3% | -$201K | 4.69% | 5 |
|
|
2020
Q2 | $7.28M | Buy |
35,793
+118
| +0.3% | +$24K | 4.98% | 5 |
|
|
2020
Q1 | $6.23M | Buy |
35,675
+822
| +2% | +$144K | 4.72% | 4 |
|
|
2019
Q4 | $5.77M | Sell |
34,853
-3,003
| -8% | -$497K | 3.07% | 4 |
|
|
2019
Q3 | $5.26M | Sell |
37,856
-1,089
| -3% | -$151K | 2.68% | 7 |
|
|
2019
Q2 | $5.22M | Buy |
38,945
+255
| +0.7% | +$34.2K | 1.85% | 14 |
|
|
2019
Q1 | $4.56M | Buy |
38,690
+685
| +2% | +$80.8K | 1.71% | 15 |
|
|
2018
Q4 | $3.86M | Sell |
38,005
-489
| -1% | -$49.7K | 1.67% | 16 |
|
|
2018
Q3 | $4.4M | Buy |
38,494
+73
| +0.2% | +$8.35K | 1.63% | 18 |
|
|
2018
Q2 | $3.79M | Sell |
38,421
-1,146
| -3% | -$113K | 1.51% | 22 |
|
|
2018
Q1 | $3.61M | Sell |
39,567
-197
| -0.5% | -$18K | 1.45% | 20 |
|
|
2017
Q4 | $3.4M | Sell |
39,764
-724
| -2% | -$61.9K | 1.32% | 22 |
|
|
2017
Q3 | $3.02M | Buy |
40,488
+330
| +0.8% | +$24.6K | 1.24% | 24 |
|
|
2017
Q2 | $2.77M | Buy |
40,158
+2,964
| +8% | +$204K | 1.19% | 25 |
|
|
2017
Q1 | $2.45M | Sell |
37,194
-313
| -0.8% | -$20.6K | 1.1% | 27 |
|
|
2016
Q4 | $2.33M | Sell |
37,507
-1,485
| -4% | -$92.3K | 1.08% | 28 |
|
|
2016
Q3 | $2.25M | Sell |
38,992
-170
| -0.4% | -$9.79K | 1.07% | 33 |
|
|
2016
Q2 | $2M | Buy |
39,162
+519
| +1% | +$26.6K | 0.98% | 33 |
|
|
2016
Q1 | $2.13M | Sell |
38,643
-496
| -1% | -$27.4K | 1.14% | 31 |
|
|
2015
Q4 | $2.17M | Sell |
39,139
-3,892
| -9% | -$216K | 1.22% | 26 |
|
|
2015
Q3 | $1.91M | Sell |
43,031
-1,126
| -3% | -$49.8K | 0.95% | 36 |
|
|
2015
Q2 | $1.95M | Buy |
44,157
+1
| +0% | +$44 | 0.89% | 37 |
|
|
2015
Q1 | $1.8M | Sell |
44,156
-722
| -2% | -$29.4K | 0.84% | 36 |
|
|
2014
Q4 | $2.09M | Sell |
44,878
-131
| -0.3% | -$6.09K | 1.01% | 32 |
|
|
2014
Q3 | $2.09M | Sell |
45,009
-414
| -0.9% | -$19.2K | 1.1% | 30 |
|
|
2014
Q2 | $1.89M | Buy |
45,423
+103
| +0.2% | +$4.3K | 0.97% | 35 |
|
|
2014
Q1 | $1.86M | Buy |
45,320
+22
| +0% | +$902 | 1.01% | 34 |
|
|
2013
Q4 | $1.7M | Buy |
45,298
+232
| +0.5% | +$8.68K | 0.93% | 39 |
|
|
2013
Q3 | $1.5M | Buy |
45,066
+160
| +0.4% | +$5.33K | 0.88% | 41 |
|
|
2013
Q2 | $1.55M | Buy |
+44,906
| New | +$1.55M | 0.97% | 35 |
|