WA
Wheatland Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.94M | Buy |
14,458
+13
| +0.1% | +$2.65K | 12.2% | 1 |
|
|
2020
Q1 | $2.28M | Sell |
14,445
-17,876
| -55% | -$2.82M | 11.58% | 1 |
|
|
2019
Q4 | $5.1M | Sell |
32,321
-12,720
| -28% | -$2.01M | 6.5% | 1 |
|
|
2019
Q3 | $6.26M | Sell |
45,041
-7,850
| -15% | -$1.09M | 5.69% | 1 |
|
|
2019
Q2 | $7.09M | Sell |
52,891
-1,000
| -2% | -$134K | 5.35% | 1 |
|
|
2019
Q1 | $6.36M | Sell |
53,891
-440
| -0.8% | -$51.9K | 4.85% | 1 |
|
|
2018
Q4 | $5.52M | Sell |
54,331
-2,753
| -5% | -$280K | 4.82% | 1 |
|
|
2018
Q3 | $6.53M | Sell |
57,084
-98
| -0.2% | -$11.2K | 4.91% | 2 |
|
|
2018
Q2 | $5.63M | Sell |
57,182
-299
| -0.5% | -$29.5K | 4.55% | 2 |
|
|
2018
Q1 | $5.25M | Sell |
57,481
-548
| -0.9% | -$50K | 4.33% | 2 |
|
|
2017
Q4 | $4.96M | Sell |
58,029
-2,898
| -5% | -$248K | 4.02% | 2 |
|
|
2017
Q3 | $4.54M | Sell |
60,927
-2,222
| -4% | -$166K | 3.88% | 2 |
|
|
2017
Q2 | $4.35M | Sell |
63,149
-3,098
| -5% | -$214K | 3.92% | 2 |
|
|
2017
Q1 | $4.36M | Sell |
66,247
-3,072
| -4% | -$202K | 3.89% | 2 |
|
|
2016
Q4 | $4.31M | Sell |
69,319
-631
| -0.9% | -$39.2K | 3.82% | 3 |
|
|
2016
Q3 | $4.03M | Sell |
69,950
-614
| -0.9% | -$35.4K | 3.79% | 1 |
|
|
2016
Q2 | $3.61M | Sell |
70,564
-1,597
| -2% | -$81.7K | 3.47% | 2 |
|
|
2016
Q1 | $3.99M | Sell |
72,161
-1,197
| -2% | -$66.1K | 4.07% | 1 |
|
|
2015
Q4 | $4.07M | Sell |
73,358
-1,297
| -2% | -$72K | 4.16% | 1 |
|
|
2015
Q3 | $3.3M | Sell |
74,655
-397
| -0.5% | -$17.6K | 3.58% | 1 |
|
|
2015
Q2 | $3.31M | Sell |
75,052
-123
| -0.2% | -$5.43K | 3.18% | 3 |
|
|
2015
Q1 | $3.06M | Sell |
75,175
-247
| -0.3% | -$10K | 3.05% | 4 |
|
|
2014
Q4 | $3.5M | Buy |
75,422
+3
| +0% | +$139 | 3.41% | 1 |
|
|
2014
Q3 | $3.5M | Buy |
75,419
+2
| +0% | +$93 | 3.49% | 3 |
|
|
2014
Q2 | $352K | Buy |
75,417
+203
| +0.3% | +$947 | 0.32% | 73 |
|
|
2014
Q1 | $3.08M | Hold |
75,214
| – | – | 3.15% | 4 |
|
|
2013
Q4 | $2.81M | Buy |
+75,214
| New | +$2.81M | 2.95% | 5 |
|