Argent Trust Company’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $5.1M | Buy |
115,116
+2,191
| +2% | +$97K | 2.26% | 8 |
|
|
2015
Q2 | $4.99M | Sell |
112,925
-3,403
| -3% | -$150K | 1.99% | 9 |
|
|
2015
Q1 | $4.73M | Sell |
116,328
-707
| -0.6% | -$28.7K | 1.93% | 11 |
|
|
2014
Q4 | $5.44M | Sell |
117,035
-3,692
| -3% | -$172K | 2.21% | 9 |
|
|
2014
Q3 | $5.6M | Sell |
120,727
-8,326
| -6% | -$386K | 2.19% | 9 |
|
|
2014
Q2 | $5.38M | Buy |
129,053
+636
| +0.5% | +$26.5K | 1.9% | 11 |
|
|
2014
Q1 | $5.26M | Buy |
128,417
+20
| +0% | +$820 | 1.98% | 13 |
|
|
2013
Q4 | $4.8M | Sell |
128,397
-3,445
| -3% | -$129K | 1.83% | 14 |
|
|
2013
Q3 | $4.39M | Sell |
131,842
-3,083
| -2% | -$103K | 1.86% | 14 |
|
|
2013
Q2 | $4.66M | Buy |
+134,925
| New | +$4.66M | 2.07% | 12 |
|