AA
AlphaMark Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $494K | Buy |
1,173
+187
| +19% | +$78.8K | 0.21% | 77 |
|
|
2024
Q3 | $424K | Sell |
986
-192
| -16% | -$82.6K | 0.15% | 87 |
|
|
2024
Q2 | $526K | Sell |
1,178
-124
| -10% | -$55.4K | 0.18% | 74 |
|
|
2024
Q1 | $548K | Buy |
1,302
+235
| +22% | +$98.9K | 0.19% | 73 |
|
|
2023
Q4 | $401K | Buy |
1,067
+56
| +6% | +$21K | 0.15% | 86 |
|
|
2023
Q3 | $319K | Buy |
1,011
+2
| +0.2% | +$631 | 0.14% | 91 |
|
|
2023
Q2 | $343K | Sell |
1,009
-71
| -7% | -$24.1K | 0.16% | 82 |
|
|
2023
Q1 | $311K | Sell |
1,080
-63
| -6% | -$18.1K | 0.14% | 82 |
|
|
2022
Q4 | $274K | Buy |
1,143
+18
| +2% | +$4.32K | 0.14% | 82 |
|
|
2022
Q3 | $262K | Sell |
1,125
-23
| -2% | -$5.36K | 0.13% | 87 |
|
|
2022
Q2 | $295K | Buy |
1,148
+31
| +3% | +$7.97K | 0.14% | 90 |
|
|
2022
Q1 | $344K | Sell |
1,117
-304
| -21% | -$93.6K | 0.13% | 97 |
|
|
2021
Q4 | $478K | Buy |
1,421
+56
| +4% | +$18.8K | 0.17% | 90 |
|
|
2021
Q3 | $385K | Sell |
1,365
-31
| -2% | -$8.74K | 0.14% | 90 |
|
|
2021
Q2 | $378K | Sell |
1,396
-107
| -7% | -$29K | 0.14% | 94 |
|
|
2021
Q1 | $354K | Sell |
1,503
-166
| -10% | -$39.1K | 0.14% | 94 |
|
|
2020
Q4 | $371K | Sell |
1,669
-720
| -30% | -$160K | 0.14% | 88 |
|
|
2020
Q3 | $503K | Sell |
2,389
-240
| -9% | -$50.5K | 0.21% | 66 |
|
|
2020
Q2 | $535K | Sell |
2,629
-2,947
| -53% | -$600K | 0.23% | 56 |
|
|
2020
Q1 | $879K | Buy |
5,576
+837
| +18% | +$132K | 0.49% | 45 |
|
|
2019
Q4 | $747K | Sell |
4,739
-60
| -1% | -$9.46K | 0.31% | 58 |
|
|
2019
Q3 | $667K | Buy |
4,799
+1,127
| +31% | +$157K | 0.29% | 58 |
|
|
2019
Q2 | $492K | Buy |
3,672
+675
| +23% | +$90.4K | 0.22% | 62 |
|
|
2019
Q1 | $353K | Buy |
2,997
+110
| +4% | +$13K | 0.15% | 70 |
|
|
2018
Q4 | $293K | Buy |
2,887
+260
| +10% | +$26.4K | 0.14% | 79 |
|
|
2018
Q3 | $300K | Hold |
2,627
| – | – | 0.12% | 101 |
|
|
2018
Q2 | $259K | Buy |
2,627
+200
| +8% | +$19.7K | 0.1% | 114 |
|
|
2018
Q1 | $222K | Sell |
2,427
-400
| -14% | -$36.6K | 0.09% | 112 |
|
|
2017
Q4 | $242K | Buy |
2,827
+150
| +6% | +$12.8K | 0.09% | 109 |
|
|
2017
Q3 | $199K | Hold |
2,677
| – | – | 0.08% | 113 |
|
|
2017
Q2 | $185K | Buy |
2,677
+30
| +1% | +$2.07K | 0.08% | 117 |
|
|
2017
Q1 | $174K | Buy |
2,647
+567
| +27% | +$37.3K | 0.08% | 114 |
|
|
2016
Q4 | $129K | Buy |
2,080
+950
| +84% | +$58.9K | 0.07% | 120 |
|
|
2016
Q3 | $65K | Hold |
1,130
| – | – | 0.03% | 131 |
|
|
2016
Q2 | $58K | Hold |
1,130
| – | – | 0.03% | 133 |
|
|
2016
Q1 | $62K | Buy |
1,130
+120
| +12% | +$6.58K | 0.03% | 125 |
|
|
2015
Q4 | $56K | Hold |
1,010
| – | – | 0.03% | 130 |
|
|
2015
Q3 | $45K | Hold |
1,010
| – | – | 0.03% | 133 |
|
|
2015
Q2 | $45K | Hold |
1,010
| – | – | 0.03% | 149 |
|
|
2015
Q1 | $41K | Buy |
1,010
+150
| +17% | +$6.09K | 0.02% | 153 |
|
|
2014
Q4 | $40K | Hold |
860
| – | – | 0.02% | 162 |
|
|
2014
Q3 | $40K | Hold |
860
| – | – | 0.03% | 157 |
|
|
2014
Q2 | $36K | Buy |
860
+400
| +87% | +$16.7K | 0.02% | 164 |
|
|
2014
Q1 | $19K | Hold |
460
| – | – | 0.01% | 201 |
|
|
2013
Q4 | $17K | Hold |
460
| – | – | 0.01% | 204 |
|
|
2013
Q3 | $15K | Hold |
460
| – | – | 0.01% | 222 |
|
|
2013
Q2 | $16K | Buy |
+460
| New | +$16K | 0.01% | 252 |
|