Alpha Windward’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,745
| Closed | -$998K | – | 220 |
|
|
2020
Q3 | $998K | Buy |
4,745
+1,034
| +28% | +$217K | 0.73% | 9 |
|
|
2020
Q2 | $755K | Sell |
3,711
-35
| -0.9% | -$7.12K | 0.58% | 13 |
|
|
2020
Q1 | $591K | Sell |
3,746
-160
| -4% | -$25.2K | 0.52% | 16 |
|
|
2019
Q4 | $616K | Sell |
3,906
-34
| -0.9% | -$5.36K | 0.39% | 23 |
|
|
2019
Q3 | $548K | Sell |
3,940
-8
| -0.2% | -$1.11K | 0.37% | 27 |
|
|
2019
Q2 | $557K | Sell |
3,948
-236
| -6% | -$33.3K | 0.36% | 38 |
|
|
2019
Q1 | $493K | Sell |
4,184
-247
| -6% | -$29.1K | 0.33% | 67 |
|
|
2018
Q4 | $450K | Sell |
4,431
-345
| -7% | -$35K | 0.33% | 74 |
|
|
2018
Q3 | $546K | Sell |
4,776
-257
| -5% | -$29.4K | 0.33% | 86 |
|
|
2018
Q2 | $496K | Sell |
5,033
-194
| -4% | -$19.1K | 0.31% | 124 |
|
|
2018
Q1 | $477K | Buy |
5,227
+14
| +0.3% | +$1.28K | 0.3% | 130 |
|
|
2017
Q4 | $446K | Sell |
5,213
-91
| -2% | -$7.79K | 0.27% | 162 |
|
|
2017
Q3 | $395K | Sell |
5,304
-631
| -11% | -$47K | 0.24% | 165 |
|
|
2017
Q2 | $409K | Sell |
5,935
-258
| -4% | -$17.8K | 0.26% | 164 |
|
|
2017
Q1 | $408K | Sell |
6,193
-165
| -3% | -$10.9K | 0.27% | 167 |
|
|
2016
Q4 | $395K | Sell |
6,358
-123
| -2% | -$7.64K | 0.26% | 170 |
|
|
2016
Q3 | $373K | Sell |
6,481
-52
| -0.8% | -$2.99K | 0.26% | 168 |
|
|
2016
Q2 | $334K | Buy |
6,533
+448
| +7% | +$22.9K | 0.24% | 172 |
|
|
2016
Q1 | $336K | Sell |
6,085
-160
| -3% | -$8.84K | 0.24% | 166 |
|
|
2015
Q4 | $346K | Sell |
6,245
-426
| -6% | -$23.6K | 0.25% | 163 |
|
|
2015
Q3 | $295K | Sell |
6,671
-91
| -1% | -$4.02K | 0.22% | 174 |
|
|
2015
Q2 | $299K | Sell |
6,762
-175
| -3% | -$7.74K | 0.2% | 176 |
|
|
2015
Q1 | $282K | Sell |
6,937
-116
| -2% | -$4.72K | 0.18% | 191 |
|
|
2014
Q4 | $328K | Sell |
7,053
-173
| -2% | -$8.05K | 0.22% | 180 |
|
|
2014
Q3 | $335K | Sell |
7,226
-477
| -6% | -$22.1K | 0.24% | 171 |
|
|
2014
Q2 | $321K | Sell |
7,703
-75
| -1% | -$3.13K | 0.22% | 172 |
|
|
2014
Q1 | $319K | Sell |
7,778
-264
| -3% | -$10.8K | 0.22% | 169 |
|
|
2013
Q4 | $301K | Sell |
8,042
-71
| -0.9% | -$2.66K | 0.21% | 182 |
|
|
2013
Q3 | $270K | Buy |
8,113
+47
| +0.6% | +$1.56K | 0.2% | 180 |
|
|
2013
Q2 | $279K | Buy |
+8,066
| New | +$279K | 0.22% | 175 |
|