Bainco International Investors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $37.6M | Buy |
168,826
+5,685
| +3% | +$1.26M | 4.3% | 5 |
|
|
2020
Q3 | $34.3M | Sell |
163,141
-11,013
| -6% | -$2.32M | 4.36% | 4 |
|
|
2020
Q2 | $35.4M | Buy |
174,154
+2,456
| +1% | +$500K | 5.02% | 2 |
|
|
2020
Q1 | $27.1M | Sell |
171,698
-7,270
| -4% | -$1.15M | 4.74% | 2 |
|
|
2019
Q4 | $28.2M | Sell |
178,968
-13,061
| -7% | -$2.06M | 4.02% | 4 |
|
|
2019
Q3 | $26.7M | Sell |
192,029
-4,793
| -2% | -$666K | 4.13% | 3 |
|
|
2019
Q2 | $26.4M | Sell |
196,822
-3,033
| -2% | -$406K | 4.16% | 4 |
|
|
2019
Q1 | $23.6M | Sell |
199,855
-14,783
| -7% | -$1.74M | 3.83% | 5 |
|
|
2018
Q4 | $21.8M | Sell |
214,638
-10,479
| -5% | -$1.06M | 3.77% | 6 |
|
|
2018
Q3 | $25.7M | Buy |
225,117
+4,378
| +2% | +$500K | 3.52% | 7 |
|
|
2018
Q2 | $21.8M | Sell |
220,739
-2,258
| -1% | -$223K | 3.15% | 7 |
|
|
2018
Q1 | $20.3M | Buy |
222,997
+40,658
| +22% | +$3.71M | 3.03% | 7 |
|
|
2017
Q4 | $16.4M | Buy |
182,339
+11,317
| +7% | +$1.02M | 2.39% | 8 |
|
|
2017
Q3 | $12.7M | Buy |
171,022
+7,688
| +5% | +$573K | 1.53% | 13 |
|
|
2017
Q2 | $11.3M | Sell |
163,334
-285
| -0.2% | -$19.6K | 1.69% | 12 |
|
|
2017
Q1 | $10.8M | Sell |
163,619
-11,770
| -7% | -$775K | 1.52% | 16 |
|
|
2016
Q4 | $10.9M | Buy |
175,389
+8,697
| +5% | +$540K | 1.85% | 18 |
|
|
2016
Q3 | $9.6M | Sell |
166,692
-3,573
| -2% | -$206K | 1.75% | 21 |
|
|
2016
Q2 | $8.71M | Buy |
170,265
+8,750
| +5% | +$448K | 1.87% | 20 |
|
|
2016
Q1 | $8.92M | Buy |
161,515
+10,990
| +7% | +$607K | 2.16% | 15 |
|
|
2015
Q4 | $8.35M | Buy |
150,525
+500
| +0.3% | +$27.7K | 1.88% | 13 |
|
|
2015
Q3 | $6.64M | Buy |
150,025
+1,300
| +0.9% | +$57.5K | 1.62% | 22 |
|
|
2015
Q2 | $6.57M | Sell |
148,725
-1,700
| -1% | -$75.1K | 1.47% | 23 |
|
|
2015
Q1 | $6.12M | Buy |
150,425
+8,200
| +6% | +$333K | 1.38% | 26 |
|
|
2014
Q4 | $6.61M | Sell |
142,225
-1,950
| -1% | -$90.6K | 1.56% | 18 |
|
|
2014
Q3 | $6.68M | Buy |
144,175
+1,050
| +0.7% | +$48.7K | 1.67% | 17 |
|
|
2014
Q2 | $5.97M | Sell |
143,125
-1,400
| -1% | -$58.4K | 1.49% | 22 |
|
|
2014
Q1 | $5.92M | Sell |
144,525
-8,950
| -6% | -$367K | 1.52% | 21 |
|
|
2013
Q4 | $5.74M | Buy |
153,475
+50
| +0% | +$1.87K | 1.4% | 21 |
|
|
2013
Q3 | $5.11M | Buy |
153,425
+5,725
| +4% | +$191K | 1.27% | 19 |
|
|
2013
Q2 | $5.1M | Buy |
+147,700
| New | +$5.1M | 1.43% | 18 |
|