AIM
Assured Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-677
| Closed | -$80K | – | 533 |
|
|
2019
Q1 | $80K | Sell |
677
-36,095
| -98% | -$4.27M | ﹤0.01% | 895 |
|
|
2018
Q4 | $3.74M | Sell |
36,772
-8,073
| -18% | -$820K | 0.11% | 232 |
|
|
2018
Q3 | $5.13M | Sell |
44,845
-9,507
| -17% | -$1.09M | 0.09% | 222 |
|
|
2018
Q2 | $5.36M | Sell |
54,352
-72,389
| -57% | -$7.14M | 0.1% | 195 |
|
|
2018
Q1 | $11.6M | Buy |
126,741
+113,377
| +848% | +$10.3M | 0.26% | 59 |
|
|
2017
Q4 | $1.14M | Sell |
13,364
-69,928
| -84% | -$5.98M | 0.02% | 400 |
|
|
2017
Q3 | $6.2M | Buy |
83,292
+63,057
| +312% | +$4.7M | 0.13% | 132 |
|
|
2017
Q2 | $1.4M | Sell |
20,235
-968
| -5% | -$66.7K | 0.03% | 284 |
|
|
2017
Q1 | $1.4M | Sell |
21,203
-4,430
| -17% | -$292K | 0.03% | 187 |
|
|
2016
Q4 | $1.59M | Sell |
25,633
-2,245
| -8% | -$140K | 0.03% | 173 |
|
|
2016
Q3 | $1.61M | Buy |
27,878
+19,878
| +248% | +$1.15M | 0.04% | 178 |
|
|
2016
Q2 | $409K | Sell |
8,000
-6,353
| -44% | -$325K | 0.01% | 404 |
|
|
2016
Q1 | $793K | Buy |
14,353
+11,853
| +474% | +$655K | 0.02% | 201 |
|
|
2015
Q4 | $139K | Sell |
2,500
-4,715
| -65% | -$262K | ﹤0.01% | 468 |
|
|
2015
Q3 | $319K | Sell |
7,215
-1,478
| -17% | -$65.3K | 0.01% | 406 |
|
|
2015
Q2 | $384K | Sell |
8,693
-90,240
| -91% | -$3.99M | 0.01% | 379 |
|
|
2015
Q1 | $4.02M | Buy |
+98,933
| New | +$4.02M | 0.07% | 119 |
|
|
2014
Q4 | – | Sell |
-407,501
| Closed | -$18.9M | – | 189 |
|
|
2014
Q3 | $18.9M | Sell |
407,501
-314,068
| -44% | -$14.6M | 0.31% | 54 |
|
|
2014
Q2 | $30.1M | Buy |
721,569
+38,359
| +6% | +$1.6M | 0.51% | 30 |
|
|
2014
Q1 | $28M | Buy |
683,210
+452,915
| +197% | +$18.6M | 0.46% | 40 |
|
|
2013
Q4 | $8.62M | Buy |
230,295
+76,320
| +50% | +$2.86M | 0.16% | 82 |
|
|
2013
Q3 | $5.13M | Buy |
+153,975
| New | +$5.13M | 0.2% | 84 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 135 |
|