AIM
Advantage Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.01M | Sell |
7,260
-413
| -5% | -$57.4K | 0.79% | 22 |
|
|
2019
Q2 | $1.03M | Buy |
7,673
+181
| +2% | +$24.3K | 0.79% | 22 |
|
|
2019
Q1 | $884K | Sell |
7,492
-2,081
| -22% | -$246K | 0.69% | 28 |
|
|
2018
Q4 | $972K | Sell |
9,573
-942
| -9% | -$95.6K | 0.74% | 21 |
|
|
2018
Q3 | $1.2M | Buy |
10,515
+1,349
| +15% | +$154K | 0.78% | 21 |
|
|
2018
Q2 | $904K | Sell |
9,166
-13,092
| -59% | -$1.29M | 0.66% | 26 |
|
|
2018
Q1 | $2.03M | Sell |
22,258
-676
| -3% | -$61.7K | 0.77% | 22 |
|
|
2017
Q4 | $1.96M | Sell |
22,934
-2,958
| -11% | -$253K | 0.61% | 35 |
|
|
2017
Q3 | $1.93M | Buy |
25,892
+1,210
| +5% | +$90.1K | 0.63% | 36 |
|
|
2017
Q2 | $1.7M | Buy |
24,682
+785
| +3% | +$54.1K | 0.59% | 39 |
|
|
2017
Q1 | $1.57M | Sell |
23,897
-186
| -0.8% | -$12.3K | 0.62% | 38 |
|
|
2016
Q4 | $1.5M | Sell |
24,083
-207
| -0.9% | -$12.9K | 0.55% | 41 |
|
|
2016
Q3 | $1.4M | Buy |
24,290
+2,791
| +13% | +$161K | 0.51% | 43 |
|
|
2016
Q2 | $1.1M | Sell |
21,499
-347
| -2% | -$17.8K | 0.52% | 45 |
|
|
2016
Q1 | $1.21M | Buy |
21,846
+1,151
| +6% | +$63.6K | 0.52% | 45 |
|
|
2015
Q4 | $1.15M | Buy |
20,695
+1,084
| +6% | +$60.1K | 0.6% | 51 |
|
|
2015
Q3 | $868K | Sell |
19,611
-747
| -4% | -$33.1K | 0.5% | 54 |
|
|
2015
Q2 | $899K | Sell |
20,358
-1,133
| -5% | -$50K | 0.44% | 70 |
|
|
2015
Q1 | $874K | Buy |
21,491
+1,025
| +5% | +$41.7K | 0.5% | 48 |
|
|
2014
Q4 | $951K | Buy |
+20,466
| New | +$951K | 0.71% | 36 |
|