AB
AT Bancorp’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.57M | Sell |
21,769
-3,748
| -15% | -$442K | 0.31% | 32 |
|
|
2018
Q4 | $2.59M | Buy |
25,517
+5,376
| +27% | +$546K | 0.34% | 33 |
|
|
2018
Q3 | $2.3M | Sell |
20,141
-197
| -1% | -$22.5K | 0.25% | 54 |
|
|
2018
Q2 | $2.01M | Sell |
20,338
-408
| -2% | -$40.2K | 0.22% | 60 |
|
|
2018
Q1 | $1.89M | Buy |
20,746
+581
| +3% | +$53K | 0.2% | 63 |
|
|
2017
Q4 | $1.73M | Sell |
20,165
-9,011
| -31% | -$771K | 0.19% | 70 |
|
|
2017
Q3 | $2.17M | Sell |
29,176
-2,898
| -9% | -$216K | 0.25% | 52 |
|
|
2017
Q2 | $2.21M | Sell |
32,074
-21,311
| -40% | -$1.47M | 0.26% | 47 |
|
|
2017
Q1 | $3.52M | Buy |
53,385
+15,564
| +41% | +$1.03M | 0.45% | 38 |
|
|
2016
Q4 | $2.35M | Buy |
37,821
+17,521
| +86% | +$1.09M | 0.31% | 55 |
|
|
2016
Q3 | $1.17M | Sell |
20,300
-2,332
| -10% | -$134K | 0.16% | 140 |
|
|
2016
Q2 | $1.16M | Buy |
22,632
+1,662
| +8% | +$85.1K | 0.17% | 126 |
|
|
2016
Q1 | $1.16M | Buy |
20,970
+276
| +1% | +$15.2K | 0.17% | 124 |
|
|
2015
Q4 | $1.15M | Sell |
20,694
-39,268
| -65% | -$2.18M | 0.32% | 89 |
|
|
2015
Q3 | $2.65M | Sell |
59,962
-1,096
| -2% | -$48.5K | 0.77% | 42 |
|
|
2015
Q2 | $2.7M | Sell |
61,058
-70,085
| -53% | -$3.09M | 0.69% | 44 |
|
|
2015
Q1 | $5.33M | Buy |
131,143
+111,689
| +574% | +$4.54M | 1.48% | 13 |
|
|
2014
Q4 | $903K | Buy |
19,454
+205
| +1% | +$9.52K | 0.27% | 100 |
|
|
2014
Q3 | $892K | Buy |
19,249
+738
| +4% | +$34.2K | 0.26% | 103 |
|
|
2014
Q2 | $772K | Sell |
18,511
-245
| -1% | -$10.2K | 0.23% | 107 |
|
|
2014
Q1 | $769K | Sell |
18,756
-125
| -0.7% | -$5.13K | 0.24% | 101 |
|
|
2013
Q4 | $706K | Sell |
18,881
-1,212
| -6% | -$45.3K | 0.22% | 93 |
|
|
2013
Q3 | $669K | Sell |
20,093
-49,623
| -71% | -$1.65M | 0.24% | 95 |
|
|
2013
Q2 | $2.41M | Buy |
+69,716
| New | +$2.41M | 0.87% | 37 |
|