Arbor Wealth Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.27M | Sell |
12,699
-47
| -0.4% | -$15.8K | 0.94% | 19 |
|
|
2021
Q3 | $3.59M | Sell |
12,746
-227
| -2% | -$64K | 0.85% | 22 |
|
|
2021
Q2 | $3.51M | Buy |
12,973
+1,604
| +14% | +$434K | 0.87% | 23 |
|
|
2021
Q1 | $2.68M | Buy |
11,369
+644
| +6% | +$152K | 0.79% | 22 |
|
|
2020
Q4 | $2.39M | Sell |
10,725
-50
| -0.5% | -$11.1K | 0.9% | 24 |
|
|
2020
Q3 | $2.27M | Buy |
10,775
+350
| +3% | +$73.6K | 0.9% | 25 |
|
|
2020
Q2 | $2.12M | Sell |
10,425
-1,195
| -10% | -$243K | 0.99% | 26 |
|
|
2020
Q1 | $1.83M | Buy |
11,620
+47
| +0.4% | +$7.41K | 1.16% | 21 |
|
|
2019
Q4 | $1.83M | Buy |
11,573
+130
| +1% | +$20.5K | 0.76% | 34 |
|
|
2019
Q3 | $1.59M | Buy |
11,443
+733
| +7% | +$102K | 0.82% | 31 |
|
|
2019
Q2 | $1.44M | Buy |
10,710
+341
| +3% | +$45.7K | 0.77% | 33 |
|
|
2019
Q1 | $1.22M | Buy |
10,369
+190
| +2% | +$22.4K | 0.74% | 35 |
|
|
2018
Q4 | $1.03M | Buy |
10,179
+400
| +4% | +$40.6K | 0.91% | 32 |
|
|
2018
Q3 | $1.12M | Sell |
9,779
-2
| -0% | -$229 | 0.88% | 39 |
|
|
2018
Q2 | $1.07M | Buy |
9,781
+293
| +3% | +$32K | 0.83% | 41 |
|
|
2018
Q1 | $930K | Sell |
9,488
-22
| -0.2% | -$2.16K | 0.79% | 37 |
|
|
2017
Q4 | $813K | Buy |
9,510
+4,440
| +88% | +$380K | 0.62% | 41 |
|
|
2017
Q3 | $426K | Buy |
5,070
+183
| +4% | +$15.4K | 0.36% | 48 |
|
|
2017
Q2 | $354K | Buy |
4,887
+147
| +3% | +$10.6K | 0.34% | 47 |
|
|
2017
Q1 | $324K | Buy |
4,740
+216
| +5% | +$14.8K | 0.29% | 55 |
|
|
2016
Q4 | $292 | Sell |
4,524
-265
| -6% | -$17 | 0.23% | 63 |
|
|
2016
Q3 | $274K | Buy |
4,789
+291
| +6% | +$16.6K | 0.23% | 66 |
|
|
2016
Q2 | $253K | Buy |
4,498
+73
| +2% | +$4.11K | 0.24% | 62 |
|
|
2016
Q1 | $223K | Buy |
4,425
+200
| +5% | +$10.1K | 0.23% | 66 |
|
|
2015
Q4 | $209K | Buy |
+4,225
| New | +$209K | 0.23% | 75 |
|