AAC
Asset Advisors Corp’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $27.3M | Sell |
276,545
-3,204
| -1% | -$316K | 4.75% | 2 |
|
|
2018
Q1 | $25.5M | Buy |
279,749
+6,696
| +2% | +$611K | 4.3% | 2 |
|
|
2017
Q4 | $23.4M | Buy |
273,053
+1,434
| +0.5% | +$123K | 3.82% | 3 |
|
|
2017
Q3 | $20.2M | Buy |
271,619
+1,824
| +0.7% | +$136K | 3.6% | 4 |
|
|
2017
Q2 | $18.6M | Sell |
269,795
-3,352
| -1% | -$231K | 3.35% | 5 |
|
|
2017
Q1 | $18M | Buy |
273,147
+17,401
| +7% | +$1.15M | 3.28% | 4 |
|
|
2016
Q4 | $15.9M | Buy |
255,746
+2,571
| +1% | +$160K | 3.17% | 6 |
|
|
2016
Q3 | $14.6M | Sell |
253,175
-2,785
| -1% | -$160K | 3.03% | 8 |
|
|
2016
Q2 | $13.1M | Sell |
255,960
-1,980
| -0.8% | -$101K | 2.72% | 8 |
|
|
2016
Q1 | $14.2M | Buy |
257,940
+30,050
| +13% | +$1.66M | 3.08% | 8 |
|
|
2015
Q4 | $12.6M | Buy |
227,890
+1,909
| +0.8% | +$106K | 2.83% | 8 |
|
|
2015
Q3 | $10M | Sell |
225,981
-2,285
| -1% | -$101K | 2.45% | 10 |
|
|
2015
Q2 | $10.1M | Sell |
228,266
-200
| -0.1% | -$8.83K | 2.25% | 12 |
|
|
2015
Q1 | $9.29M | Sell |
228,466
-235
| -0.1% | -$9.55K | 2.08% | 14 |
|
|
2014
Q4 | $10.6M | Buy |
228,701
+3,545
| +2% | +$165K | 2.35% | 11 |
|
|
2014
Q3 | $10.4M | Buy |
225,156
+4,239
| +2% | +$197K | 2.39% | 13 |
|
|
2014
Q2 | $9.21M | Buy |
220,917
+10,750
| +5% | +$448K | 2.09% | 14 |
|
|
2014
Q1 | $8.62M | Buy |
210,167
+2,200
| +1% | +$90.2K | 2.04% | 15 |
|
|
2013
Q4 | $7.78M | Buy |
207,967
+4,705
| +2% | +$176K | 1.86% | 19 |
|
|
2013
Q3 | $6.77M | Buy |
203,262
+26,955
| +15% | +$897K | 1.92% | 18 |
|
|
2013
Q2 | $6.09M | Buy |
+176,307
| New | +$6.09M | 1.79% | 17 |
|