RWA
RGT Wealth Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $595K | Sell |
2,554
-573
| -18% | -$133K | 0.09% | 36 |
|
|
2022
Q2 | $803K | Sell |
3,127
-212
| -6% | -$54.4K | 0.13% | 39 |
|
|
2022
Q1 | $1.03M | Sell |
3,339
-412
| -11% | -$127K | 0.16% | 37 |
|
|
2021
Q4 | $1.26M | Buy |
3,751
+2,846
| +314% | +$958K | 0.19% | 28 |
|
|
2021
Q3 | $255K | Buy |
+905
| New | +$255K | 0.05% | 43 |
|
|
2021
Q2 | – | Sell |
-1,067
| Closed | -$252K | – | 57 |
|
|
2021
Q1 | $252K | Sell |
1,067
-2,484
| -70% | -$587K | 0.05% | 48 |
|
|
2020
Q4 | $790K | Buy |
3,551
+2,547
| +254% | +$567K | 0.17% | 16 |
|
|
2020
Q3 | $211K | Buy |
+1,004
| New | +$211K | 0.05% | 37 |
|
|
2020
Q2 | – | Sell |
-1,652
| Closed | -$261K | – | 46 |
|
|
2020
Q1 | $261K | Buy |
+1,652
| New | +$261K | 0.17% | 25 |
|
|
2018
Q4 | – | Sell |
-2,216
| Closed | -$253K | – | 32 |
|
|
2018
Q3 | $253K | Sell |
2,216
-19
| -0.9% | -$2.17K | 0.86% | 34 |
|
|
2018
Q2 | $220K | Sell |
2,235
-3,000
| -57% | -$295K | 0.71% | 38 |
|
|
2018
Q1 | $478K | Sell |
5,235
-109
| -2% | -$9.95K | 0.23% | 45 |
|
|
2017
Q4 | $457K | Sell |
5,344
-1,013
| -16% | -$86.6K | 0.24% | 43 |
|
|
2017
Q3 | $474K | Sell |
6,357
-960
| -13% | -$71.6K | 0.32% | 36 |
|
|
2017
Q2 | $504K | Buy |
7,317
+1,455
| +25% | +$100K | 0.34% | 35 |
|
|
2017
Q1 | $386K | Sell |
5,862
-5,557
| -49% | -$366K | 0.26% | 48 |
|
|
2016
Q4 | $710K | Buy |
11,419
+423
| +4% | +$26.3K | 0.4% | 34 |
|
|
2016
Q3 | $633K | Buy |
+10,996
| New | +$633K | 0.39% | 36 |
|