VWA
V Wealth Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.94M | Sell |
18,799
-53,324
| -74% | -$16.8M | 4.76% | 3 |
|
|
2023
Q2 | $24.6M | Buy |
72,123
+475
| +0.7% | +$162K | 4.09% | 3 |
|
|
2023
Q1 | $20.7M | Buy |
71,648
+1,217
| +2% | +$351K | 3.87% | 3 |
|
|
2022
Q4 | $16.9M | Sell |
70,431
-1,901
| -3% | -$456K | 3.49% | 3 |
|
|
2022
Q3 | $16.8M | Sell |
72,332
-1,599
| -2% | -$372K | 3.37% | 5 |
|
|
2022
Q2 | $19M | Buy |
73,931
+3,610
| +5% | +$927K | 3.58% | 4 |
|
|
2022
Q1 | $21.7M | Buy |
70,321
+234
| +0.3% | +$72.1K | 3.47% | 4 |
|
|
2021
Q4 | $23.6M | Buy |
70,087
+469
| +0.7% | +$158K | 3.46% | 4 |
|
|
2021
Q3 | $19.6M | Sell |
69,618
-1,355
| -2% | -$382K | 3.04% | 4 |
|
|
2021
Q2 | $19.2M | Buy |
70,973
+2,314
| +3% | +$626K | 3.06% | 5 |
|
|
2021
Q1 | $16.2M | Sell |
68,659
-2,004
| -3% | -$472K | 2.97% | 5 |
|
|
2020
Q4 | $15.7M | Buy |
70,663
+44,991
| +175% | +$10M | 3.25% | 5 |
|
|
2020
Q3 | $5.4M | Sell |
25,672
-46,383
| -64% | -$9.75M | 3.74% | 4 |
|
|
2020
Q2 | $14.7M | Buy |
72,055
+6,166
| +9% | +$1.25M | 3.81% | 4 |
|
|
2020
Q1 | $10.4M | Buy |
65,889
+19,713
| +43% | +$3.11M | 3.25% | 4 |
|
|
2019
Q4 | $6.42M | Hold |
46,176
| – | – | 2.29% | 6 |
|
|
2019
Q3 | $6.42M | Buy |
46,176
+1,497
| +3% | +$208K | 2.29% | 6 |
|
|
2019
Q2 | $5.99M | Buy |
44,679
+4,359
| +11% | +$585K | 2.28% | 6 |
|
|
2019
Q1 | $5.07M | Sell |
40,320
-4,146
| -9% | -$522K | 2.05% | 7 |
|
|
2018
Q4 | $4.64M | Buy |
44,466
+11,095
| +33% | +$1.16M | 2.36% | 7 |
|
|
2018
Q3 | $3.82M | Buy |
33,371
+3,126
| +10% | +$357K | 1.76% | 6 |
|
|
2018
Q2 | $3.07M | Buy |
30,245
+148
| +0.5% | +$15K | 1.72% | 7 |
|
|
2018
Q1 | $2.67M | Buy |
30,097
+2,514
| +9% | +$223K | 1.42% | 11 |
|
|
2017
Q4 | $2.43M | Buy |
27,583
+11,002
| +66% | +$968K | 1.22% | 19 |
|
|
2017
Q3 | $1.23M | Buy |
16,581
+105
| +0.6% | +$7.8K | 0.62% | 45 |
|
|
2017
Q2 | $1.14M | Buy |
16,476
+298
| +2% | +$20.6K | 0.53% | 52 |
|
|
2017
Q1 | $1.07M | Buy |
16,178
+6,067
| +60% | +$401K | 0.66% | 49 |
|
|
2016
Q4 | $623K | Sell |
10,111
-244
| -2% | -$15K | 0.46% | 70 |
|
|
2016
Q3 | $604K | Buy |
10,355
+128
| +1% | +$7.47K | 0.49% | 65 |
|
|
2016
Q2 | $521K | Buy |
10,227
+257
| +3% | +$13.1K | 0.43% | 76 |
|
|
2016
Q1 | $552K | Buy |
+9,970
| New | +$552K | 0.44% | 70 |
|