American Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,363
| Closed | -$3.21M | – | 69 |
|
|
2019
Q4 | $3.21M | Sell |
20,363
-59
| -0.3% | -$9.3K | 2.07% | 5 |
|
|
2019
Q3 | $2.84M | Buy |
20,422
+456
| +2% | +$63.4K | 1.95% | 4 |
|
|
2019
Q2 | $2.68M | Sell |
19,966
-903
| -4% | -$121K | 1.84% | 4 |
|
|
2019
Q1 | $2.46M | Buy |
20,869
+353
| +2% | +$41.6K | 1.86% | 4 |
|
|
2018
Q4 | $2.08M | Sell |
20,516
-250
| -1% | -$25.4K | 1.53% | 4 |
|
|
2018
Q3 | $2.38M | Buy |
20,766
+729
| +4% | +$83.4K | 2.09% | 3 |
|
|
2018
Q2 | $1.98M | Sell |
20,037
-1,200
| -6% | -$118K | 1.3% | 5 |
|
|
2018
Q1 | $1.94M | Buy |
21,237
+140
| +0.7% | +$12.8K | 1.68% | 6 |
|
|
2017
Q4 | $1.81M | Buy |
21,097
+60
| +0.3% | +$5.13K | 1.1% | 6 |
|
|
2017
Q3 | $1.57M | Sell |
21,037
-852
| -4% | -$63.5K | 0.96% | 6 |
|
|
2017
Q2 | $1.51M | Sell |
21,889
-460
| -2% | -$31.7K | 0.84% | 8 |
|
|
2017
Q1 | $1.47M | Sell |
22,349
-956
| -4% | -$63K | 0.92% | 8 |
|
|
2016
Q4 | $1.45M | Buy |
23,305
+625
| +3% | +$38.8K | 1.6% | 6 |
|
|
2016
Q3 | $1.31M | Buy |
+22,680
| New | +$1.31M | 0.74% | 6 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$27K | – | 59 |
|
|
2015
Q3 | $27K | Buy |
+600
| New | +$27K | 0.02% | 56 |
|
|
2014
Q4 | – | Sell |
-1,200
| Closed | -$56K | – | 59 |
|
|
2014
Q3 | $56K | Buy |
+1,200
| New | +$56K | 0.03% | 21 |
|