SFPIA
Stevens First Principles Investment Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $296K | Buy |
2,213
+152
| +7% | +$20.3K | 0.17% | 56 |
|
|
2019
Q1 | $243K | Hold |
2,061
| – | – | 0.14% | 60 |
|
|
2018
Q4 | $209K | Buy |
2,061
+308
| +18% | +$31.2K | 0.14% | 58 |
|
|
2018
Q3 | $200K | Hold |
1,753
| – | – | 0.11% | 66 |
|
|
2018
Q2 | $173K | Sell |
1,753
-102
| -5% | -$10.1K | 0.1% | 66 |
|
|
2018
Q1 | $169K | Hold |
1,855
| – | – | 0.1% | 70 |
|
|
2017
Q4 | $159K | Buy |
1,855
+100
| +6% | +$8.57K | 0.09% | 83 |
|
|
2017
Q3 | $131K | Hold |
1,755
| – | – | 0.07% | 88 |
|
|
2017
Q2 | $121K | Hold |
1,755
| – | – | 0.07% | 86 |
|
|
2017
Q1 | $116K | Hold |
1,755
| – | – | 0.07% | 86 |
|
|
2016
Q4 | $109K | Hold |
1,755
| – | – | 0.08% | 83 |
|
|
2016
Q3 | $101K | Sell |
1,755
-102
| -5% | -$5.87K | 0.07% | 77 |
|
|
2016
Q2 | $95K | Hold |
1,857
| – | – | 0.07% | 76 |
|
|
2016
Q1 | $103K | Hold |
1,857
| – | – | 0.08% | 73 |
|
|
2015
Q4 | $103K | Hold |
1,857
| – | – | 0.09% | 79 |
|
|
2015
Q3 | $82K | Sell |
1,857
-13
| -0.7% | -$574 | 0.07% | 98 |
|
|
2015
Q2 | $83K | Hold |
1,870
| – | – | 0.05% | 115 |
|
|
2015
Q1 | $76K | Sell |
1,870
-2,200
| -54% | -$89.4K | 0.05% | 120 |
|
|
2014
Q4 | $189K | Buy |
4,070
+1,013
| +33% | +$47K | 0.12% | 78 |
|
|
2014
Q3 | $142K | Buy |
3,057
+1,098
| +56% | +$51K | 0.08% | 99 |
|
|
2014
Q2 | $82K | Sell |
1,959
-335
| -15% | -$14K | 0.05% | 125 |
|
|
2014
Q1 | $94K | Buy |
2,294
+30
| +1% | +$1.23K | 0.06% | 111 |
|
|
2013
Q4 | $85K | Hold |
2,264
| – | – | 0.05% | 120 |
|
|
2013
Q3 | $75K | Sell |
2,264
-165
| -7% | -$5.47K | 0.04% | 123 |
|
|
2013
Q2 | $84K | Buy |
+2,429
| New | +$84K | 0.06% | 109 |
|