TA
Trellis Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,445
| Closed | -$7.09M | – | 46 |
|
|
2023
Q3 | $7.09M | Sell |
22,445
-155
| -0.7% | -$48.9K | 3.24% | 7 |
|
|
2023
Q2 | $7.7M | Sell |
22,600
-29
| -0.1% | -$9.88K | 3.43% | 6 |
|
|
2023
Q1 | $6.52M | Buy |
22,629
+3,444
| +18% | +$993K | 3.13% | 7 |
|
|
2022
Q4 | $4.6M | Sell |
19,185
-646
| -3% | -$155K | 2.41% | 8 |
|
|
2022
Q3 | $4.62M | Buy |
19,831
+1,162
| +6% | +$271K | 2.63% | 7 |
|
|
2022
Q2 | $4.79M | Buy |
18,669
+1,287
| +7% | +$330K | 2.62% | 8 |
|
|
2022
Q1 | $5.36M | Buy |
17,382
+52
| +0.3% | +$16K | 2.68% | 6 |
|
|
2021
Q4 | $5.83M | Sell |
17,330
-923
| -5% | -$310K | 2.76% | 6 |
|
|
2021
Q3 | $5.15M | Buy |
18,253
+778
| +4% | +$219K | 2.64% | 7 |
|
|
2021
Q2 | $4.73M | Sell |
17,475
-181
| -1% | -$49K | 2.46% | 7 |
|
|
2021
Q1 | $4.16M | Sell |
17,656
-241
| -1% | -$56.8K | 2.33% | 7 |
|
|
2020
Q4 | $3.98M | Buy |
17,897
+221
| +1% | +$49.2K | 2.4% | 7 |
|
|
2020
Q3 | $3.72M | Buy |
17,676
+60
| +0.3% | +$12.6K | 2.65% | 7 |
|
|
2020
Q2 | $3.59M | Sell |
17,616
-677
| -4% | -$138K | 2.82% | 6 |
|
|
2020
Q1 | $2.89M | Buy |
18,293
+1,663
| +10% | +$262K | 2.78% | 6 |
|
|
2019
Q4 | $2.62M | Sell |
16,630
-166
| -1% | -$26.2K | 2.06% | 8 |
|
|
2019
Q3 | $2.34M | Sell |
16,796
-300
| -2% | -$41.7K | 1.98% | 9 |
|
|
2019
Q2 | $2.29M | Buy |
17,096
+458
| +3% | +$61.4K | 1.95% | 9 |
|
|
2019
Q1 | $1.96M | Buy |
16,638
+1,897
| +13% | +$224K | 1.77% | 9 |
|
|
2018
Q4 | $1.5M | Buy |
14,741
+165
| +1% | +$16.8K | 1.52% | 10 |
|
|
2018
Q3 | $1.67M | Sell |
14,576
-575
| -4% | -$65.8K | 1.47% | 11 |
|
|
2018
Q2 | $1.49M | Sell |
15,151
-652
| -4% | -$64.3K | 1.4% | 10 |
|
|
2018
Q1 | $1.44M | Sell |
15,803
-59
| -0.4% | -$5.38K | 1.38% | 12 |
|
|
2017
Q4 | $1.36M | Buy |
+15,862
| New | +$1.36M | 1.28% | 12 |
|