Bingham Osborn & Scarborough’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,798
| Closed | -$6.99M | – | 97 |
|
|
2021
Q3 | $6.99M | Sell |
24,798
-162
| -0.6% | -$45.7K | 0.49% | 24 |
|
|
2021
Q2 | $6.76M | Buy |
24,960
+819
| +3% | +$222K | 0.48% | 22 |
|
|
2021
Q1 | $5.69M | Buy |
24,141
+223
| +0.9% | +$52.6K | 0.43% | 23 |
|
|
2020
Q4 | $5.32M | Sell |
23,918
-18,100
| -43% | -$4.03M | 0.42% | 23 |
|
|
2020
Q3 | $8.84M | Sell |
42,018
-61
| -0.1% | -$12.8K | 0.67% | 17 |
|
|
2020
Q2 | $8.56M | Buy |
42,079
+2,258
| +6% | +$460K | 0.69% | 18 |
|
|
2020
Q1 | $6.28M | Buy |
39,821
+3,388
| +9% | +$534K | 0.62% | 19 |
|
|
2019
Q4 | $5.75M | Buy |
36,433
+122
| +0.3% | +$19.2K | 0.47% | 23 |
|
|
2019
Q3 | $5.05M | Sell |
36,311
-9,207
| -20% | -$1.28M | 0.45% | 23 |
|
|
2019
Q2 | $6.1M | Buy |
45,518
+3,945
| +9% | +$529K | 0.54% | 20 |
|
|
2019
Q1 | $4.9M | Sell |
41,573
-9,690
| -19% | -$1.14M | 0.45% | 22 |
|
|
2018
Q4 | $5.21M | Buy |
51,263
+22,411
| +78% | +$2.28M | 0.53% | 21 |
|
|
2018
Q3 | $3.3M | Buy |
28,852
+56
| +0.2% | +$6.41K | 0.29% | 28 |
|
|
2018
Q2 | $2.84M | Sell |
28,796
-1,733
| -6% | -$171K | 0.27% | 30 |
|
|
2018
Q1 | $2.79M | Buy |
30,529
+10,324
| +51% | +$942K | 0.26% | 29 |
|
|
2017
Q4 | $1.73M | Buy |
20,205
+4,333
| +27% | +$371K | 0.16% | 34 |
|
|
2017
Q3 | $1.18M | Buy |
15,872
+4,567
| +40% | +$340K | 0.11% | 36 |
|
|
2017
Q2 | $779K | Sell |
11,305
-1,005
| -8% | -$69.3K | 0.07% | 56 |
|
|
2017
Q1 | $811K | Buy |
12,310
+1,495
| +14% | +$98.5K | 0.08% | 50 |
|
|
2016
Q4 | $672K | Buy |
10,815
+1,211
| +13% | +$75.2K | 0.07% | 59 |
|
|
2016
Q3 | $553K | Buy |
9,604
+257
| +3% | +$14.8K | 0.06% | 65 |
|
|
2016
Q2 | $478K | Sell |
9,347
-1,086
| -10% | -$55.5K | 0.05% | 70 |
|
|
2016
Q1 | $576K | Sell |
10,433
-140
| -1% | -$7.73K | 0.07% | 63 |
|
|
2015
Q4 | $587K | Sell |
10,573
-88
| -0.8% | -$4.89K | 0.07% | 60 |
|
|
2015
Q3 | $472K | Sell |
10,661
-3,236
| -23% | -$143K | 0.06% | 66 |
|
|
2015
Q2 | $614K | Buy |
13,897
+996
| +8% | +$44K | 0.07% | 58 |
|
|
2015
Q1 | $524K | Sell |
12,901
-1,546
| -11% | -$62.8K | 0.06% | 67 |
|
|
2014
Q4 | $671K | Sell |
14,447
-1,045
| -7% | -$48.5K | 0.08% | 61 |
|
|
2014
Q3 | $718K | Buy |
15,492
+2,020
| +15% | +$93.6K | 0.09% | 56 |
|
|
2014
Q2 | $562K | Sell |
13,472
-2,675
| -17% | -$112K | 0.07% | 57 |
|
|
2014
Q1 | $662K | Buy |
16,147
+1,246
| +8% | +$51.1K | 0.09% | 52 |
|
|
2013
Q4 | $557K | Buy |
14,901
+4,662
| +46% | +$174K | 0.08% | 51 |
|
|
2013
Q3 | $341K | Buy |
10,239
+711
| +7% | +$23.7K | 0.05% | 63 |
|
|
2013
Q2 | $329K | Buy |
+9,528
| New | +$329K | 0.06% | 58 |
|