AT
Argent Trust’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $10.5M | Sell |
114,571
-8,079
| -7% | -$737K | 2.86% | 4 |
|
|
2017
Q4 | $10.5M | Sell |
122,650
-4,774
| -4% | -$408K | 2.81% | 4 |
|
|
2017
Q3 | $9.49M | Sell |
127,424
-1,116
| -0.9% | -$83.1K | 2.6% | 4 |
|
|
2017
Q2 | $8.86M | Sell |
128,540
-14,772
| -10% | -$1.02M | 2.48% | 6 |
|
|
2017
Q1 | $9.44M | Sell |
143,312
-3,359
| -2% | -$221K | 2.67% | 5 |
|
|
2016
Q4 | $9.12M | Buy |
146,671
+2,440
| +2% | +$152K | 2.65% | 4 |
|
|
2016
Q3 | $8.31M | Sell |
144,231
-2,822
| -2% | -$163K | 2.52% | 5 |
|
|
2016
Q2 | $7.52M | Sell |
147,053
-2,948
| -2% | -$151K | 2.34% | 5 |
|
|
2016
Q1 | $8.29M | Sell |
150,001
-2,917
| -2% | -$161K | 2.65% | 5 |
|
|
2015
Q4 | $8.48M | Buy |
152,918
+87,011
| +132% | +$4.83M | 2.79% | 4 |
|
|
2015
Q3 | $2.92M | Sell |
65,907
-3,476
| -5% | -$154K | 3.31% | 3 |
|
|
2015
Q2 | $3.06M | Sell |
69,383
-6,152
| -8% | -$272K | 3% | 5 |
|
|
2015
Q1 | $3.07M | Buy |
75,535
+5,400
| +8% | +$220K | 3.03% | 3 |
|
|
2014
Q4 | $3.26M | Buy |
+70,135
| New | +$3.26M | 2.92% | 3 |
|