Armstrong Shaw Associates’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $11.7M | Hold |
36,960
| – | – | 12.26% | 1 |
|
|
2023
Q2 | $12.6M | Sell |
36,960
-4,380
| -11% | -$1.49M | 12.81% | 1 |
|
|
2023
Q1 | $11.9M | Sell |
41,340
-1,102
| -3% | -$318K | 11.7% | 1 |
|
|
2022
Q4 | $10.2M | Sell |
42,442
-1,213
| -3% | -$291K | 10.12% | 1 |
|
|
2022
Q3 | $10.2M | Sell |
43,655
-896
| -2% | -$209K | 10.91% | 1 |
|
|
2022
Q2 | $11.4M | Sell |
44,551
-40
| -0.1% | -$10.3K | 11.53% | 1 |
|
|
2022
Q1 | $13.7M | Sell |
44,591
-900
| -2% | -$277K | 11.49% | 1 |
|
|
2021
Q4 | $15.3M | Sell |
45,491
-152
| -0.3% | -$51.1K | 12.45% | 1 |
|
|
2021
Q3 | $12.9M | Buy |
45,643
+376
| +0.8% | +$106K | 11.25% | 1 |
|
|
2021
Q2 | $12.3M | Sell |
45,267
-2,702
| -6% | -$732K | 10.66% | 1 |
|
|
2021
Q1 | $11.3M | Sell |
47,969
-1,105
| -2% | -$261K | 10.34% | 1 |
|
|
2020
Q4 | $10.9M | Sell |
49,074
-518
| -1% | -$115K | 10.7% | 1 |
|
|
2020
Q3 | $10.4M | Hold |
49,592
| – | – | 12.33% | 1 |
|
|
2020
Q2 | $10.1M | Sell |
49,592
-7,874
| -14% | -$1.6M | 12.34% | 1 |
|
|
2020
Q1 | $9.06M | Sell |
57,466
-1,379
| -2% | -$217K | 11.49% | 1 |
|
|
2019
Q4 | $9.28M | Sell |
58,845
-4,488
| -7% | -$708K | 8.16% | 2 |
|
|
2019
Q3 | $8.81M | Sell |
63,333
-360
| -0.6% | -$50.1K | 7.97% | 1 |
|
|
2019
Q2 | $8.53M | Buy |
63,693
+304
| +0.5% | +$40.7K | 7.8% | 1 |
|
|
2019
Q1 | $7.48M | Sell |
63,389
-747
| -1% | -$88.1K | 7.17% | 1 |
|
|
2018
Q4 | $6.51M | Sell |
64,136
-1,190
| -2% | -$121K | 6.81% | 1 |
|
|
2018
Q3 | $7.47M | Sell |
65,326
-612
| -0.9% | -$70K | 6.42% | 2 |
|
|
2018
Q2 | $6.5M | Buy |
65,938
+111
| +0.2% | +$10.9K | 5.89% | 2 |
|
|
2018
Q1 | $6.01M | Sell |
65,827
-1,109
| -2% | -$101K | 5.42% | 2 |
|
|
2017
Q4 | $5.73M | Buy |
66,936
+338
| +0.5% | +$28.9K | 4.83% | 3 |
|
|
2017
Q3 | $4.96M | Sell |
66,598
-92,466
| -58% | -$6.89M | 4.48% | 4 |
|
|
2017
Q2 | $11M | Sell |
159,064
-80,490
| -34% | -$5.55M | 4.13% | 6 |
|
|
2017
Q1 | $15.8M | Sell |
239,554
-28,786
| -11% | -$1.9M | 3.94% | 8 |
|
|
2016
Q4 | $16.7M | Sell |
268,340
-10,280
| -4% | -$639K | 3.97% | 6 |
|
|
2016
Q3 | $16M | Sell |
278,620
-20,121
| -7% | -$1.16M | 3.99% | 4 |
|
|
2016
Q2 | $15.3M | Buy |
298,741
+33,734
| +13% | +$1.73M | 3.89% | 5 |
|
|
2016
Q1 | $14.6M | Sell |
265,007
-21,135
| -7% | -$1.17M | 3.78% | 5 |
|
|
2015
Q4 | $15.9M | Sell |
286,142
-56,182
| -16% | -$3.12M | 3.75% | 4 |
|
|
2015
Q3 | $15.2M | Buy |
342,324
+321
| +0.1% | +$14.2K | 3.67% | 4 |
|
|
2015
Q2 | $15.1M | Buy |
342,003
+2,606
| +0.8% | +$115K | 3.27% | 11 |
|
|
2015
Q1 | $13.8M | Buy |
339,397
+3,491
| +1% | +$142K | 2.96% | 14 |
|
|
2014
Q4 | $15.6M | Sell |
335,906
-11,625
| -3% | -$540K | 2.82% | 18 |
|
|
2014
Q3 | $16.1M | Sell |
347,531
-881
| -0.3% | -$40.8K | 2.93% | 16 |
|
|
2014
Q2 | $14.5M | Sell |
348,412
-189,895
| -35% | -$7.92M | 2.63% | 20 |
|
|
2014
Q1 | $22.1M | Sell |
538,307
-1,276,196
| -70% | -$52.3M | 2.71% | 20 |
|
|
2013
Q4 | $67.9M | Buy |
+1,814,503
| New | +$67.9M | 2.51% | 23 |
|