VSWA
Vontobel Swiss Wealth Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $9.59M | Sell |
36,067
-465
| -1% | -$124K | 4.93% | 2 |
|
|
2021
Q1 | $8.61M | Buy |
36,532
+7,767
| +27% | +$1.83M | 4.8% | 3 |
|
|
2020
Q4 | $6.4M | Sell |
28,765
-575
| -2% | -$128K | 3.64% | 12 |
|
|
2020
Q3 | $6.02M | Buy |
29,340
+105
| +0.4% | +$21.5K | 4.2% | 6 |
|
|
2020
Q2 | $5.95M | Buy |
29,235
+1,999
| +7% | +$407K | 3.91% | 4 |
|
|
2020
Q1 | $4.3M | Sell |
27,236
-5,829
| -18% | -$919K | 3.27% | 9 |
|
|
2019
Q4 | $5.21M | Buy |
33,065
+3,831
| +13% | +$604K | 3.41% | 3 |
|
|
2019
Q3 | $4.06M | Sell |
29,234
-2,103
| -7% | -$292K | 2.62% | 5 |
|
|
2019
Q2 | $4.2M | Buy |
31,337
+5,625
| +22% | +$754K | 2.25% | 8 |
|
|
2019
Q1 | $2.99M | Buy |
+25,712
| New | +$2.99M | 3.25% | 22 |
|
|
2017
Q1 | – | Sell |
-3,639
| Closed | -$226K | – | 77 |
|
|
2016
Q4 | $226K | Sell |
3,639
-1,000
| -22% | -$62.1K | 0.14% | 66 |
|
|
2016
Q3 | $267K | Sell |
4,639
-236
| -5% | -$13.6K | 0.14% | 65 |
|
|
2016
Q2 | $225K | Buy |
+4,875
| New | +$225K | 0.13% | 68 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$23K | – | 86 |
|
|
2014
Q4 | $23K | Buy |
+500
| New | +$23K | 0.02% | 85 |
|