Beacon Trust’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $14.7M | Buy |
230,269
+3,804
| +2% | +$243K | 2.32% | 6 |
|
|
2016
Q4 | $14.1M | Buy |
226,465
+1,370
| +0.6% | +$85.1K | 2.32% | 5 |
|
|
2016
Q3 | $13M | Sell |
225,095
-3,206
| -1% | -$185K | 2.17% | 4 |
|
|
2016
Q2 | $11.7M | Buy |
228,301
+2,821
| +1% | +$144K | 1.99% | 7 |
|
|
2016
Q1 | $12.5M | Buy |
225,480
+2,791
| +1% | +$154K | 2.17% | 8 |
|
|
2015
Q4 | $12.4M | Buy |
222,689
+4,771
| +2% | +$265K | 2.15% | 8 |
|
|
2015
Q3 | $9.65M | Sell |
217,918
-488
| -0.2% | -$21.6K | 1.7% | 9 |
|
|
2015
Q2 | $9.64M | Sell |
218,406
-1,289
| -0.6% | -$56.9K | 1.55% | 18 |
|
|
2015
Q1 | $8.93M | Buy |
219,695
+6,126
| +3% | +$249K | 1.36% | 18 |
|
|
2014
Q4 | $9.92M | Buy |
213,569
+3,230
| +2% | +$150K | 1.53% | 15 |
|
|
2014
Q3 | $9.75M | Buy |
210,339
+171,582
| +443% | +$7.96M | 1.61% | 11 |
|
|
2014
Q2 | $1.62M | Sell |
38,757
-1,512
| -4% | -$63K | 0.27% | 94 |
|
|
2014
Q1 | $1.65M | Sell |
40,269
-445
| -1% | -$18.2K | 0.28% | 90 |
|
|
2013
Q4 | $1.52M | Sell |
40,714
-1,226
| -3% | -$45.9K | 0.26% | 95 |
|
|
2013
Q3 | $1.4M | Sell |
41,940
-5,306
| -11% | -$177K | 0.26% | 93 |
|
|
2013
Q2 | $1.63M | Buy |
+47,246
| New | +$1.63M | 0.31% | 87 |
|