10-15 Associates’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $20.8M | Buy |
98,695
+303
| +0.3% | +$63.7K | 4.03% | 3 |
|
|
2020
Q2 | $20M | Sell |
98,392
-598
| -0.6% | -$122K | 4.04% | 2 |
|
|
2020
Q1 | $15.6M | Sell |
98,990
-27,122
| -22% | -$4.28M | 3.64% | 4 |
|
|
2019
Q4 | $19.9M | Buy |
126,112
+1,391
| +1% | +$219K | 3.75% | 2 |
|
|
2019
Q3 | $17.3M | Buy |
124,721
+4,583
| +4% | +$637K | 3.57% | 2 |
|
|
2019
Q2 | $16.1M | Buy |
120,138
+3,689
| +3% | +$494K | 3.49% | 2 |
|
|
2019
Q1 | $13.7M | Buy |
116,449
+4,947
| +4% | +$583K | 2.95% | 9 |
|
|
2018
Q4 | $11.3M | Buy |
111,502
+106,434
| +2,100% | +$10.8M | 2.77% | 14 |
|
|
2018
Q3 | $580K | Sell |
5,068
-282
| -5% | -$32.3K | 0.13% | 77 |
|
|
2018
Q2 | $528K | Buy |
5,350
+580
| +12% | +$57.2K | 0.12% | 82 |
|
|
2018
Q1 | $435K | Buy |
4,770
+10
| +0.2% | +$912 | 0.1% | 81 |
|
|
2017
Q4 | $407K | Buy |
4,760
+572
| +14% | +$48.9K | 0.1% | 82 |
|
|
2017
Q3 | $312K | Sell |
4,188
-303
| -7% | -$22.6K | 0.08% | 82 |
|
|
2017
Q2 | $310K | Sell |
4,491
-29,473
| -87% | -$2.03M | 0.09% | 77 |
|
|
2017
Q1 | $2.24M | Buy |
33,964
+2,369
| +7% | +$156K | 0.61% | 42 |
|
|
2016
Q4 | $1.96M | Sell |
31,595
-4,441
| -12% | -$276K | 0.55% | 48 |
|
|
2016
Q3 | $2.08M | Sell |
36,036
-181,283
| -83% | -$10.4M | 0.58% | 47 |
|
|
2016
Q2 | $11.1M | Buy |
217,319
+24,160
| +13% | +$1.24M | 3.2% | 4 |
|
|
2016
Q1 | $10.7M | Sell |
193,159
-9,667
| -5% | -$534K | 3.32% | 4 |
|
|
2015
Q4 | $11.3M | Buy |
202,826
+5,740
| +3% | +$318K | 3.27% | 4 |
|
|
2015
Q3 | $8.72M | Buy |
197,086
+5,481
| +3% | +$243K | 2.99% | 6 |
|
|
2015
Q2 | $8.46M | Buy |
191,605
+134,979
| +238% | +$5.96M | 2.62% | 8 |
|
|
2015
Q1 | $2.3M | Sell |
56,626
-604
| -1% | -$24.6K | 0.77% | 35 |
|
|
2014
Q4 | $2.66M | Sell |
57,230
-242
| -0.4% | -$11.2K | 0.85% | 31 |
|
|
2014
Q3 | $2.66M | Sell |
57,472
-13
| -0% | -$603 | 0.9% | 30 |
|
|
2014
Q2 | $2.4M | Buy |
57,485
+1,351
| +2% | +$56.3K | 0.76% | 35 |
|
|
2014
Q1 | $2.3M | Sell |
56,134
-369
| -0.7% | -$15.1K | 0.75% | 33 |
|
|
2013
Q4 | $2.11M | Sell |
56,503
-168
| -0.3% | -$6.28K | 0.73% | 34 |
|
|
2013
Q3 | $1.89M | Buy |
56,671
+106
| +0.2% | +$3.53K | 0.78% | 31 |
|
|
2013
Q2 | $1.95M | Buy |
+56,565
| New | +$1.95M | 0.9% | 28 |
|