Barrington Strategic Wealth Management Group’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$3.35M Sell
44,917
-420
-0.9% -$31.3K 1.69% 13
2017
Q2
$3.13M Sell
45,337
-896
-2% -$61.8K 1.59% 15
2017
Q1
$3.05M Sell
46,233
-2,355
-5% -$155K 1.59% 14
2016
Q4
$3.02M Sell
48,588
-330
-0.7% -$20.5K 1.62% 14
2016
Q3
$2.82M Sell
48,918
-1,153
-2% -$66.4K 1.59% 13
2016
Q2
$2.56M Sell
50,071
-895
-2% -$45.8K 1.47% 15
2016
Q1
$2.82M Sell
50,966
-1,587
-3% -$87.7K 1.63% 12
2015
Q4
$2.92M Sell
52,553
-570
-1% -$31.6K 1.71% 12
2015
Q3
$2.35M Sell
53,123
-505
-0.9% -$22.3K 1.5% 19
2015
Q2
$2.37M Sell
53,628
-13,669
-20% -$604K 1.43% 22
2015
Q1
$2.74M Buy
67,297
+6,531
+11% +$266K 1.67% 13
2014
Q4
$2.82M Buy
60,766
+1,129
+2% +$52.5K 1.81% 10
2014
Q3
$2.77M Sell
59,637
-1,965
-3% -$91.1K 1.79% 8
2014
Q2
$2.57M Sell
61,602
-2,366
-4% -$98.7K 1.63% 11
2014
Q1
$2.62M Buy
63,968
+328
+0.5% +$13.4K 1.71% 10
2013
Q4
$2.38M Buy
63,640
+2,440
+4% +$91.3K 1.59% 14
2013
Q3
$2.04M Buy
61,200
+10,313
+20% +$343K 1.8% 13
2013
Q2
$1.76M Buy
+50,887
New +$1.76M 1.44% 16