AMAL
Asset Management Advisors LLC’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,990
| Closed | -$2.46M | – | 25 |
|
|
2018
Q3 | $2.46M | Hold |
24,990
| – | – | 2.09% | 20 |
|
|
2018
Q2 | $2.46M | Sell |
24,990
-220
| -0.9% | -$21.7K | 2.09% | 20 |
|
|
2018
Q1 | $2.3M | Sell |
25,210
-12,470
| -33% | -$1.14M | 1.99% | 19 |
|
|
2017
Q4 | $3.22M | Buy |
37,680
+995
| +3% | +$85.1K | 2.7% | 16 |
|
|
2017
Q3 | $2.73M | Sell |
36,685
-18,450
| -33% | -$1.37M | 2.49% | 17 |
|
|
2017
Q2 | $3.8M | Sell |
55,135
-14,240
| -21% | -$981K | 3.38% | 14 |
|
|
2017
Q1 | $4.57M | Buy |
69,375
+196
| +0.3% | +$12.9K | 4.09% | 9 |
|
|
2016
Q4 | $4.3M | Sell |
69,179
-5,531
| -7% | -$344K | 4.02% | 10 |
|
|
2016
Q3 | $4.3M | Buy |
74,710
+315
| +0.4% | +$18.1K | 4.11% | 8 |
|
|
2016
Q2 | $3.81M | Sell |
74,395
-13,550
| -15% | -$693K | 3.72% | 8 |
|
|
2016
Q1 | $4.86M | Sell |
87,945
-11,100
| -11% | -$613K | 4.28% | 9 |
|
|
2015
Q4 | $5.5M | Sell |
99,045
-4,980
| -5% | -$276K | 4.6% | 11 |
|
|
2015
Q3 | $4.6M | Sell |
104,025
-455
| -0.4% | -$20.1K | 3.55% | 13 |
|
|
2015
Q2 | $4.61M | Sell |
104,480
-2,060
| -2% | -$91K | 3.31% | 13 |
|
|
2015
Q1 | $4.33M | Buy |
106,540
+2,300
| +2% | +$93.5K | 2.97% | 14 |
|
|
2014
Q4 | $4.84M | Sell |
104,240
-5,160
| -5% | -$240K | 3.29% | 17 |
|
|
2014
Q3 | $5.07M | Sell |
109,400
-49,270
| -31% | -$2.28M | 3.31% | 17 |
|
|
2014
Q2 | $6.62M | Buy |
158,670
+9,325
| +6% | +$389K | 4.36% | 12 |
|
|
2014
Q1 | $6.12M | Buy |
149,345
+2,625
| +2% | +$108K | 4.38% | 10 |
|
|
2013
Q4 | $5.49M | Buy |
+146,720
| New | +$5.49M | 4.29% | 10 |
|