Boenning & Scattergood’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $28.1M | Buy |
91,095
+8,988
| +11% | +$2.77M | 4.52% | 2 |
|
|
2022
Q3 | $19.1M | Sell |
82,107
-8,731
| -10% | -$2.03M | 3.9% | 2 |
|
|
2022
Q2 | $23.3M | Sell |
90,838
-257
| -0.3% | -$66K | 4.41% | 1 |
|
|
2022
Q1 | $28.1M | Buy |
91,095
+544
| +0.6% | +$168K | 4.52% | 2 |
|
|
2021
Q4 | $30.5M | Sell |
90,551
-108
| -0.1% | -$36.3K | 4.87% | 1 |
|
|
2021
Q3 | $25.6M | Sell |
90,659
-1,994
| -2% | -$562K | 4.49% | 1 |
|
|
2021
Q2 | $25.1M | Sell |
92,653
-858
| -0.9% | -$232K | 4.37% | 1 |
|
|
2021
Q1 | $22M | Buy |
93,511
+2,694
| +3% | +$635K | 4.2% | 1 |
|
|
2020
Q4 | $20.2M | Buy |
90,817
+632
| +0.7% | +$141K | 4.28% | 2 |
|
|
2020
Q3 | $19M | Sell |
90,185
-1,029
| -1% | -$216K | 4.55% | 2 |
|
|
2020
Q2 | $18.6M | Buy |
91,214
+10,462
| +13% | +$2.13M | 4.96% | 1 |
|
|
2020
Q1 | $12.7M | Buy |
80,752
+2,078
| +3% | +$328K | 4.39% | 1 |
|
|
2019
Q4 | $12.4M | Buy |
78,674
+9,292
| +13% | +$1.47M | 3.2% | 3 |
|
|
2019
Q3 | $9.65M | Sell |
69,382
-3,770
| -5% | -$524K | 2.79% | 3 |
|
|
2019
Q2 | $9.8M | Buy |
73,152
+911
| +1% | +$122K | 2.86% | 3 |
|
|
2019
Q1 | $8.52M | Buy |
72,241
+4,573
| +7% | +$539K | 2.55% | 4 |
|
|
2018
Q4 | $6.87M | Buy |
67,668
+1,920
| +3% | +$195K | 2.4% | 4 |
|
|
2018
Q3 | $7.52M | Sell |
65,748
-2,364
| -3% | -$270K | 2.39% | 4 |
|
|
2018
Q2 | $6.72M | Buy |
+68,112
| New | +$6.72M | 2.2% | 4 |
|