ACM
Aviance Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.03M | Buy |
8,694
+3,885
| +81% | +$458K | 0.15% | 102 |
|
|
2018
Q4 | $488K | Sell |
4,809
-1,630
| -25% | -$165K | 0.07% | 123 |
|
|
2018
Q3 | $736K | Sell |
6,439
-6,192
| -49% | -$708K | 0.07% | 112 |
|
|
2018
Q2 | $1.25M | Buy |
12,631
+2,070
| +20% | +$204K | 0.1% | 107 |
|
|
2018
Q1 | $964K | Sell |
10,561
-4,557
| -30% | -$416K | 0.07% | 133 |
|
|
2017
Q4 | $1.29M | Sell |
15,118
-2,695
| -15% | -$230K | 0.09% | 108 |
|
|
2017
Q3 | $1.33M | Sell |
17,813
-3,331
| -16% | -$248K | 0.09% | 110 |
|
|
2017
Q2 | $1.46M | Sell |
21,144
-192,891
| -90% | -$13.3M | 0.09% | 112 |
|
|
2017
Q1 | $14.1M | Sell |
214,035
-248,137
| -54% | -$16.3M | 0.79% | 35 |
|
|
2016
Q4 | $28.7M | Sell |
462,172
-107,761
| -19% | -$6.7M | 1.51% | 18 |
|
|
2016
Q3 | $32.8M | Sell |
569,933
-56,634
| -9% | -$3.26M | 0.91% | 33 |
|
|
2016
Q2 | $32.1M | Sell |
626,567
-36,568
| -6% | -$1.87M | 0.96% | 30 |
|
|
2016
Q1 | $36.6M | Sell |
663,135
-44,182
| -6% | -$2.44M | 1.21% | 21 |
|
|
2015
Q4 | $39.2M | Sell |
707,317
-39,500
| -5% | -$2.19M | 1.29% | 20 |
|
|
2015
Q3 | $33.1M | Buy |
+746,817
| New | +$33.1M | 1.16% | 21 |
|
|
2015
Q2 | – | Sell |
-859,010
| Closed | -$34.9M | – | 175 |
|
|
2015
Q1 | $34.9M | Sell |
859,010
-46,725
| -5% | -$1.9M | 1.29% | 23 |
|
|
2014
Q4 | $42.1M | Buy |
905,735
+315,739
| +54% | +$14.7M | 1.51% | 22 |
|
|
2014
Q3 | $27.4M | Buy |
589,996
+29,668
| +5% | +$1.38M | 1.1% | 23 |
|
|
2014
Q2 | $23.4M | Buy |
560,328
+56,292
| +11% | +$2.35M | 0.99% | 26 |
|
|
2014
Q1 | $20.7M | Buy |
504,036
+503,928
| +466,600% | +$20.7M | 1.05% | 28 |
|
|
2013
Q4 | $4K | Sell |
108
-169
| -61% | -$6.26K | ﹤0.01% | 387 |
|
|
2013
Q3 | $9K | Sell |
277
-60,605
| -100% | -$1.97M | 0.01% | 320 |
|
|
2013
Q2 | $2.1M | Buy |
+60,882
| New | +$2.1M | 1.16% | 21 |
|