Stewardship Financial Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $6.51M | Sell |
27,623
-1,533
| -5% | -$361K | 2.26% | 11 |
|
|
2020
Q4 | $6.49M | Buy |
29,156
+99
| +0.3% | +$22K | 2.37% | 11 |
|
|
2020
Q3 | $6.11M | Sell |
29,057
-1,454
| -5% | -$306K | 2.53% | 10 |
|
|
2020
Q2 | $6.21M | Sell |
30,511
-41
| -0.1% | -$8.34K | 2.73% | 10 |
|
|
2020
Q1 | $4.82M | Sell |
30,552
-199
| -0.6% | -$31.4K | 2.46% | 11 |
|
|
2019
Q4 | $4.85M | Sell |
30,751
-69
| -0.2% | -$10.9K | 1.77% | 13 |
|
|
2019
Q3 | $4.29M | Buy |
30,820
+281
| +0.9% | +$39.1K | 1.81% | 13 |
|
|
2019
Q2 | $4.09M | Sell |
30,539
-75
| -0.2% | -$10K | 1.77% | 13 |
|
|
2019
Q1 | $3.61M | Sell |
30,614
-656
| -2% | -$77.4K | 1.66% | 14 |
|
|
2018
Q4 | $3.18M | Sell |
31,270
-1,034
| -3% | -$105K | 1.63% | 13 |
|
|
2018
Q3 | $3.7M | Sell |
32,304
-317
| -1% | -$36.3K | 1.74% | 14 |
|
|
2018
Q2 | $3.22M | Sell |
32,621
-306
| -0.9% | -$30.2K | 1.6% | 14 |
|
|
2018
Q1 | $3.01M | Sell |
32,927
-923
| -3% | -$84.2K | 1.5% | 13 |
|
|
2017
Q4 | $2.9M | Buy |
33,850
+1,731
| +5% | +$148K | 1.49% | 13 |
|
|
2017
Q3 | $2.39M | Sell |
32,119
-112
| -0.3% | -$8.34K | 1.38% | 14 |
|
|
2017
Q2 | $2.22M | Sell |
32,231
-520
| -2% | -$35.8K | 1.34% | 15 |
|
|
2017
Q1 | $2.16M | Sell |
32,751
-725
| -2% | -$47.7K | 1.35% | 15 |
|
|
2016
Q4 | $2.08M | Buy |
33,476
+803
| +2% | +$49.9K | 1.31% | 20 |
|
|
2016
Q3 | $1.88M | Buy |
32,673
+225
| +0.7% | +$13K | 1.21% | 21 |
|
|
2016
Q2 | $1.66M | Buy |
32,448
+16,333
| +101% | +$836K | 1.13% | 22 |
|
|
2016
Q1 | $890K | Sell |
16,115
-10,157
| -39% | -$561K | 0.7% | 24 |
|
|
2015
Q4 | $1.46M | Buy |
+26,272
| New | +$1.46M | 1.17% | 29 |
|