SWM
SVA Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $29.2M | Sell |
131,375
-6,132
| -4% | -$1.36M | 2.55% | 7 |
|
|
2020
Q3 | $28.9M | Sell |
137,507
-1,223
| -0.9% | -$257K | 2.87% | 8 |
|
|
2020
Q2 | $28.2M | Buy |
138,730
+134
| +0.1% | +$27.3K | 3.01% | 8 |
|
|
2020
Q1 | $21.9M | Sell |
138,596
-1,458
| -1% | -$230K | 2.51% | 9 |
|
|
2019
Q4 | $22.1M | Sell |
140,054
-2,708
| -2% | -$427K | 2.02% | 9 |
|
|
2019
Q3 | $19.8M | Sell |
142,762
-618
| -0.4% | -$85.9K | 1.95% | 9 |
|
|
2019
Q2 | $19.2M | Sell |
143,380
-20,398
| -12% | -$2.73M | 1.89% | 8 |
|
|
2019
Q1 | $19.3M | Buy |
163,778
+791
| +0.5% | +$93.3K | 1.87% | 9 |
|
|
2018
Q4 | $16.6M | Buy |
162,987
+5,481
| +3% | +$557K | 1.86% | 9 |
|
|
2018
Q3 | $18M | Buy |
157,506
+6,509
| +4% | +$744K | 1.83% | 9 |
|
|
2018
Q2 | $14.9M | Buy |
150,997
+6,097
| +4% | +$601K | 1.61% | 10 |
|
|
2018
Q1 | $10.8M | Sell |
144,900
-3,613
| -2% | -$269K | 1.33% | 11 |
|
|
2017
Q4 | $12.7M | Buy |
148,513
+3,613
| +2% | +$309K | 1.49% | 10 |
|
|
2017
Q3 | $10.8M | Buy |
144,900
+33,249
| +30% | +$2.48M | 1.33% | 11 |
|
|
2017
Q2 | $7.7M | Buy |
111,651
+198
| +0.2% | +$13.6K | 1% | 23 |
|
|
2017
Q1 | $7.34M | Sell |
111,453
-6,303
| -5% | -$415K | 1% | 24 |
|
|
2016
Q4 | $7.32M | Sell |
117,756
-4,911
| -4% | -$305K | 1.09% | 26 |
|
|
2016
Q3 | $7.07M | Sell |
122,667
-3,058
| -2% | -$176K | 1.1% | 24 |
|
|
2016
Q2 | $6.43M | Buy |
125,725
+9,306
| +8% | +$476K | 1.04% | 25 |
|
|
2016
Q1 | $6.43M | Buy |
116,419
+1,093
| +0.9% | +$60.4K | 1.06% | 27 |
|
|
2015
Q4 | $6.4M | Buy |
115,326
+279
| +0.2% | +$15.5K | 1.11% | 23 |
|
|
2015
Q3 | $5.09M | Buy |
115,047
+4,033
| +4% | +$179K | 0.95% | 31 |
|
|
2015
Q2 | $4.9M | Buy |
111,014
+2,608
| +2% | +$115K | 0.9% | 37 |
|
|
2015
Q1 | $4.41M | Buy |
108,406
+57,171
| +112% | +$2.32M | 0.8% | 43 |
|
|
2014
Q4 | $2.38M | Buy |
51,235
+3,721
| +8% | +$173K | 0.86% | 30 |
|
|
2014
Q3 | $2.2M | Sell |
47,514
-1,261
| -3% | -$58.5K | 0.94% | 30 |
|
|
2014
Q2 | $2.03M | Buy |
48,775
+1,727
| +4% | +$72K | 0.87% | 30 |
|
|
2014
Q1 | $1.93M | Buy |
47,048
+10,172
| +28% | +$417K | 0.91% | 27 |
|
|
2013
Q4 | $1.38M | Buy |
+36,876
| New | +$1.38M | 0.82% | 30 |
|