Bassett Hargrove Investment Counsel’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.82M | Sell |
15,268
-27
| -0.2% | -$8.53K | 8.09% | 1 |
|
|
2023
Q2 | $3.69M | Sell |
15,295
-49
| -0.3% | -$11.8K | 6.9% | 1 |
|
|
2023
Q1 | $4.42M | Buy |
15,344
+49
| +0.3% | +$14.1K | 7.74% | 1 |
|
|
2022
Q4 | $3.69M | Sell |
15,295
-355
| -2% | -$85.6K | 6.9% | 1 |
|
|
2022
Q3 | $3.65M | Buy |
+15,650
| New | +$3.65M | 7.39% | 1 |
|
|
2022
Q1 | $5.05M | Sell |
16,378
-1,695
| -9% | -$523K | 7.7% | 1 |
|
|
2021
Q4 | $6.08M | Sell |
18,073
-191
| -1% | -$64.2K | 8.76% | 1 |
|
|
2021
Q3 | $4.95M | Hold |
18,264
| – | – | 7.37% | 1 |
|
|
2021
Q2 | $4.95M | Buy |
+18,264
| New | +$4.95M | 7.37% | 1 |
|