BCA
Benchmark Capital Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $4M | Sell |
39,415
-300
| -0.8% | -$30.5K | 3.98% | 3 |
|
|
2018
Q3 | $4.54M | Sell |
39,715
-750
| -2% | -$85.8K | 3.42% | 5 |
|
|
2018
Q2 | $3.99M | Sell |
40,465
-2,300
| -5% | -$227K | 3.02% | 6 |
|
|
2018
Q1 | $3.9M | Sell |
42,765
-340
| -0.8% | -$31K | 3.09% | 5 |
|
|
2017
Q4 | $3.69M | Sell |
43,105
-260
| -0.6% | -$22.2K | 2.88% | 4 |
|
|
2017
Q3 | $3.23M | Sell |
43,365
-750
| -2% | -$55.9K | 2.51% | 7 |
|
|
2017
Q2 | $3.04M | Sell |
44,115
-2,100
| -5% | -$145K | 2.4% | 8 |
|
|
2017
Q1 | $3.04M | Hold |
46,215
| – | – | 2.4% | 9 |
|
|
2016
Q4 | $2.87M | Buy |
46,215
+50
| +0.1% | +$3.11K | 2.38% | 10 |
|
|
2016
Q3 | $2.66M | Buy |
46,165
+850
| +2% | +$49K | 2.01% | 11 |
|
|
2016
Q2 | $2.32M | Sell |
45,315
-211
| -0.5% | -$10.8K | 1.89% | 13 |
|
|
2016
Q1 | $2.51M | Sell |
45,526
-12,700
| -22% | -$701K | 2.21% | 11 |
|
|
2015
Q4 | $3.23M | Sell |
58,226
-100
| -0.2% | -$5.55K | 2.73% | 7 |
|
|
2015
Q3 | $2.58M | Buy |
58,326
+300
| +0.5% | +$13.3K | 2.11% | 10 |
|
|
2015
Q2 | $2.56M | Hold |
58,026
| – | – | 1.8% | 15 |
|
|
2015
Q1 | $2.36M | Sell |
58,026
-12,500
| -18% | -$508K | 1.55% | 20 |
|
|
2014
Q4 | $3.28M | Hold |
70,526
| – | – | 2.2% | 11 |
|
|
2014
Q3 | $3.27M | Hold |
70,526
| – | – | 2.26% | 11 |
|
|
2014
Q2 | $2.94M | Sell |
70,526
-1,725
| -2% | -$71.9K | 1.84% | 13 |
|
|
2014
Q1 | $2.96M | Buy |
72,251
+51
| +0.1% | +$2.09K | 2.06% | 12 |
|
|
2013
Q4 | $2.7M | Buy |
72,200
+200
| +0.3% | +$7.48K | 1.87% | 14 |
|
|
2013
Q3 | $2.4M | Sell |
72,000
-25,077
| -26% | -$835K | 1.72% | 17 |
|
|
2013
Q2 | $3.35M | Buy |
+97,077
| New | +$3.35M | 2.59% | 7 |
|