BA
Boston Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $52.5M | Buy |
377,277
+13,993
| +4% | +$1.95M | 2.74% | 2 |
|
|
2019
Q2 | $48.7M | Sell |
363,284
-71,042
| -16% | -$9.52M | 2.6% | 1 |
|
|
2019
Q1 | $51.2M | Sell |
434,326
-67,649
| -13% | -$7.98M | 2.62% | 2 |
|
|
2018
Q4 | $51M | Sell |
501,975
-38,606
| -7% | -$3.92M | 2.95% | 1 |
|
|
2018
Q3 | $61.8M | Sell |
540,581
-1,361,697
| -72% | -$156M | 2.68% | 2 |
|
|
2018
Q2 | $188M | Buy |
1,902,278
+203,791
| +12% | +$20.1M | 4.69% | 1 |
|
|
2018
Q1 | $155M | Sell |
1,698,487
-155,225
| -8% | -$14.2M | 3.97% | 1 |
|
|
2017
Q4 | $159M | Buy |
1,853,712
+44,148
| +2% | +$3.78M | 3.42% | 2 |
|
|
2017
Q3 | $135M | Sell |
1,809,564
-34,750
| -2% | -$2.59M | 3.05% | 2 |
|
|
2017
Q2 | $127M | Buy |
1,844,314
+212,977
| +13% | +$14.7M | 2.93% | 2 |
|
|
2017
Q1 | $107M | Sell |
1,631,337
-81,017
| -5% | -$5.34M | 2.53% | 2 |
|
|
2016
Q4 | $106M | Buy |
1,712,354
+279,811
| +20% | +$17.4M | 2.55% | 2 |
|
|
2016
Q3 | $82.5M | Buy |
1,432,543
+122,523
| +9% | +$7.06M | 2.04% | 3 |
|
|
2016
Q2 | $67M | Sell |
1,310,020
-482,707
| -27% | -$24.7M | 1.67% | 4 |
|
|
2016
Q1 | $99M | Sell |
1,792,727
-90,566
| -5% | -$5M | 2.44% | 3 |
|
|
2015
Q4 | $104M | Buy |
1,883,293
+1,002,894
| +114% | +$55.6M | 2.44% | 3 |
|
|
2015
Q3 | $39M | Sell |
880,399
-1,488
| -0.2% | -$65.9K | 1.46% | 3 |
|
|
2015
Q2 | $38.9M | Sell |
881,887
-29,560
| -3% | -$1.31M | 1.62% | 3 |
|
|
2015
Q1 | $37.1M | Buy |
911,447
+40,013
| +5% | +$1.63M | 1.46% | 5 |
|
|
2014
Q4 | $40.5M | Buy |
871,434
+304,211
| +54% | +$14.1M | 1.71% | 2 |
|
|
2014
Q3 | $26.3M | Sell |
567,223
-7,552
| -1% | -$350K | 1.12% | 13 |
|
|
2014
Q2 | $24M | Buy |
574,775
+15,153
| +3% | +$632K | 1.03% | 20 |
|
|
2014
Q1 | $22.9M | Buy |
559,622
+256,690
| +85% | +$10.5M | 1.02% | 20 |
|
|
2013
Q4 | $11.3M | Sell |
302,932
-4,641
| -2% | -$174K | 0.54% | 63 |
|
|
2013
Q3 | $10.2M | Sell |
307,573
-38,703
| -11% | -$1.29M | 0.54% | 62 |
|
|
2013
Q2 | $12M | Buy |
+346,276
| New | +$12M | 0.58% | 58 |
|