Alley Company’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $20M | Buy |
59,420
+822
| +1% | +$276K | 3.17% | 3 |
|
|
2021
Q3 | $16.5M | Buy |
58,598
+579
| +1% | +$163K | 2.96% | 4 |
|
|
2021
Q2 | $15.7M | Buy |
58,019
+1,297
| +2% | +$351K | 2.86% | 5 |
|
|
2021
Q1 | $13.4M | Sell |
56,722
-3,533
| -6% | -$833K | 2.64% | 9 |
|
|
2020
Q4 | $13.4M | Sell |
60,255
-222,488
| -79% | -$49.5M | 2.79% | 6 |
|
|
2020
Q3 | $59.5M | Buy |
282,743
+803
| +0.3% | +$169K | 4.31% | 1 |
|
|
2020
Q2 | $57.4M | Buy |
281,940
+28,429
| +11% | +$5.79M | 4.44% | 1 |
|
|
2020
Q1 | $40M | Buy |
253,511
+186,165
| +276% | +$29.4M | 4.62% | 1 |
|
|
2019
Q4 | $10.6M | Sell |
67,346
-7,527
| -10% | -$1.19M | 2.73% | 8 |
|
|
2019
Q3 | $10.4M | Buy |
74,873
+1,037
| +1% | +$144K | 2.84% | 5 |
|
|
2019
Q2 | $9.89M | Sell |
73,836
-3,958
| -5% | -$530K | 2.8% | 7 |
|
|
2019
Q1 | $9.18M | Sell |
77,794
-291
| -0.4% | -$34.3K | 2.7% | 8 |
|
|
2018
Q4 | $7.93M | Sell |
78,085
-1,416
| -2% | -$144K | 2.61% | 8 |
|
|
2018
Q3 | $9.09M | Buy |
79,501
+1,523
| +2% | +$174K | 2.78% | 6 |
|
|
2018
Q2 | $7.69M | Buy |
77,978
+22,415
| +40% | +$2.21M | 2.59% | 10 |
|
|
2018
Q1 | $5.07M | Sell |
55,563
-272
| -0.5% | -$24.8K | 1.74% | 25 |
|
|
2017
Q4 | $4.78M | Buy |
55,835
+1,077
| +2% | +$92.1K | 1.64% | 26 |
|
|
2017
Q3 | $4.08M | Sell |
54,758
-132
| -0.2% | -$9.83K | 1.48% | 31 |
|
|
2017
Q2 | $3.78M | Buy |
54,890
+461
| +0.8% | +$31.8K | 1.43% | 32 |
|
|
2017
Q1 | $3.59M | Buy |
54,429
+5,798
| +12% | +$382K | 1.42% | 32 |
|
|
2016
Q4 | $3.02M | Buy |
48,631
+163
| +0.3% | +$10.1K | 1.33% | 35 |
|
|
2016
Q3 | $2.79M | Buy |
48,468
+1,157
| +2% | +$66.6K | 1.24% | 37 |
|
|
2016
Q2 | $2.42M | Buy |
47,311
+7,654
| +19% | +$392K | 1.1% | 38 |
|
|
2016
Q1 | $2.19M | Buy |
+39,657
| New | +$2.19M | 1.05% | 42 |
|