Beacon Trust’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$14.7M Buy
2016
Q4
$14.1M Buy
2016
Q3
$13M Sell
2016
Q2
$11.7M Buy
2016
Q1
$12.5M Buy
2015
Q4
$12.4M Buy
2015
Q3
$9.65M Sell
2015
Q2
$9.64M Sell
2015
Q1
$8.93M Buy
2014
Q4
$9.92M Buy
2014
Q3
$9.75M Buy
2014
Q2
$1.62M Sell
2014
Q1
$1.65M Sell
2013
Q4
$1.52M Sell
2013
Q3
$1.4M Sell
2013
Q2
$1.63M Buy