Baltimore Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $444K | Buy |
+3,767
| New | +$444K | 0.72% | 41 |
|
|
2018
Q3 | $431K | Hold |
3,767
| – | – | 0.69% | 43 |
|
|
2018
Q2 | $371K | Hold |
3,767
| – | – | 0.55% | 51 |
|
|
2018
Q1 | $344K | Buy |
3,767
+150
| +4% | +$13.7K | 0.51% | 51 |
|
|
2017
Q4 | $309K | Hold |
3,617
| – | – | 0.43% | 57 |
|
|
2017
Q3 | $269K | Hold |
3,617
| – | – | 0.38% | 62 |
|
|
2017
Q2 | $249K | Hold |
3,617
| – | – | 0.36% | 62 |
|
|
2017
Q1 | $238K | Buy |
+3,617
| New | +$238K | 0.32% | 62 |
|