Alexandria Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $18.4M | Sell |
65,236
-3
| -0% | -$846 | 1.7% | 9 |
|
|
2021
Q2 | $17.7M | Buy |
65,239
+615
| +1% | +$167K | 1.64% | 9 |
|
|
2021
Q1 | $15.2M | Sell |
64,624
-5,630
| -8% | -$1.33M | 1.54% | 9 |
|
|
2020
Q4 | $15.6M | Buy |
70,254
+138
| +0.2% | +$30.7K | 1.65% | 10 |
|
|
2020
Q3 | $14.7M | Sell |
70,116
-118
| -0.2% | -$24.8K | 1.76% | 7 |
|
|
2020
Q2 | $14.3M | Sell |
70,234
-5,804
| -8% | -$1.18M | 1.86% | 6 |
|
|
2020
Q1 | $12M | Buy |
76,038
+3,308
| +5% | +$522K | 1.96% | 6 |
|
|
2019
Q4 | $11.5M | Sell |
72,730
-132
| -0.2% | -$20.8K | 1.53% | 9 |
|
|
2019
Q3 | $10.1M | Sell |
72,862
-1,613
| -2% | -$224K | 1.5% | 12 |
|
|
2019
Q2 | $9.98M | Sell |
74,475
-609
| -0.8% | -$81.6K | 1.42% | 14 |
|
|
2019
Q1 | $8.86M | Sell |
75,084
-1,635
| -2% | -$193K | 1.28% | 18 |
|
|
2018
Q4 | $7.79M | Sell |
76,719
-1,262
| -2% | -$128K | 1.27% | 20 |
|
|
2018
Q3 | $8.92M | Buy |
77,981
+857
| +1% | +$98K | 1.31% | 18 |
|
|
2018
Q2 | $7.61M | Sell |
77,124
-926
| -1% | -$91.3K | 1.14% | 22 |
|
|
2018
Q1 | $7.12M | Sell |
78,050
-81
| -0.1% | -$7.39K | 1.06% | 24 |
|
|
2017
Q4 | $6.68M | Buy |
78,131
+68,616
| +721% | +$5.87M | 0.97% | 28 |
|
|
2017
Q3 | $709K | Sell |
9,515
-1
| -0% | -$75 | 0.18% | 86 |
|
|
2017
Q2 | $656K | Sell |
9,516
-271
| -3% | -$18.7K | 0.17% | 86 |
|
|
2017
Q1 | $645K | Buy |
9,787
+200
| +2% | +$13.2K | 0.16% | 86 |
|
|
2016
Q4 | $596K | Sell |
9,587
-1,746
| -15% | -$109K | 0.15% | 90 |
|
|
2016
Q3 | $653K | Buy |
11,333
+1,438
| +15% | +$82.9K | 0.12% | 93 |
|
|
2016
Q2 | $506K | Buy |
9,895
+653
| +7% | +$33.4K | 0.09% | 109 |
|
|
2016
Q1 | $510K | Sell |
9,242
-877
| -9% | -$48.4K | 0.09% | 113 |
|
|
2015
Q4 | $561K | Buy |
10,119
+1,807
| +22% | +$100K | 0.14% | 97 |
|
|
2015
Q3 | $368K | Sell |
8,312
-120
| -1% | -$5.31K | 0.09% | 117 |
|
|
2015
Q2 | $372K | Sell |
8,432
-288
| -3% | -$12.7K | 0.08% | 117 |
|
|
2015
Q1 | $355K | Sell |
8,720
-350
| -4% | -$14.2K | 0.13% | 76 |
|
|
2014
Q4 | $421K | Buy |
9,070
+78
| +0.9% | +$3.62K | 0.16% | 69 |
|
|
2014
Q3 | $417K | Buy |
8,992
+121
| +1% | +$5.61K | 0.18% | 69 |
|
|
2014
Q2 | $370K | Sell |
8,871
-579
| -6% | -$24.1K | 0.16% | 73 |
|
|
2014
Q1 | $387K | Sell |
9,450
-940
| -9% | -$38.5K | 0.17% | 72 |
|
|
2013
Q4 | $389K | Sell |
10,390
-1,393
| -12% | -$52.2K | 0.17% | 66 |
|
|
2013
Q3 | $392K | Sell |
11,783
-150
| -1% | -$4.99K | 0.18% | 66 |
|
|
2013
Q2 | $412K | Buy |
+11,933
| New | +$412K | 0.2% | 66 |
|