Boys Arnold & Co’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,077
| Closed | -$7.42M | – | 144 |
|
|
2020
Q1 | $7.42M | Sell |
47,077
-2,063
| -4% | -$339K | 1.34% | 14 |
|
|
2019
Q4 | $7.75M | Buy |
49,140
+1,042
| +2% | +$153K | 1.07% | 18 |
|
|
2019
Q3 | $6.63M | Sell |
48,098
-3,167
| -6% | -$436K | 1% | 24 |
|
|
2019
Q2 | $6.87M | Sell |
51,265
-543
| -1% | -$68.9K | 1% | 22 |
|
|
2019
Q1 | $6.11M | Sell |
51,808
-4,844
| -9% | -$528K | 0.92% | 23 |
|
|
2018
Q4 | $5.69M | Buy |
56,652
+1,554
| +3% | +$166K | 0.95% | 24 |
|
|
2018
Q3 | $6.37M | Sell |
55,098
-60
| -0.1% | -$6.5K | 0.9% | 24 |
|
|
2018
Q2 | $5.44M | Buy |
55,158
+244
| +0.4% | +$23.6K | 0.8% | 26 |
|
|
2018
Q1 | $5.22M | Buy |
54,914
+2
| +0% | +$183 | 0.77% | 31 |
|
|
2017
Q4 | $4.7M | Buy |
54,912
+250
| +0.5% | +$20.5K | 0.71% | 36 |
|
|
2017
Q3 | $4.07M | Sell |
54,662
-11,556
| -17% | -$844K | 0.65% | 42 |
|
|
2017
Q2 | $4.56M | Sell |
66,218
-963
| -1% | -$66.1K | 0.59% | 39 |
|
|
2017
Q1 | $4.42M | Sell |
67,181
-96
| -0.1% | -$6.15K | 0.7% | 39 |
|
|
2016
Q4 | $4.18M | Buy |
67,277
+2,864
| +4% | +$172K | 0.7% | 37 |
|
|
2016
Q3 | $3.71M | Buy |
64,413
+1,214
| +2% | +$68.5K | 0.63% | 43 |
|
|
2016
Q2 | $3.23M | Buy |
63,199
+48,929
| +343% | +$2.54M | 0.56% | 46 |
|
|
2016
Q1 | $788K | Sell |
14,270
-58,693
| -80% | -$3.08M | 0.31% | 84 |
|
|
2015
Q4 | $4.05M | Buy |
72,963
+19,048
| +35% | +$1M | 0.44% | 65 |
|
|
2015
Q3 | $2.39M | Sell |
53,915
-1,464
| -3% | -$65.7K | 0.5% | 59 |
|
|
2015
Q2 | $2.44M | Sell |
55,379
-524
| -0.9% | -$23.9K | 0.47% | 63 |
|
|
2015
Q1 | $2.27M | Buy |
55,903
+161
| +0.3% | +$7.01K | 0.43% | 69 |
|
|
2014
Q4 | $2.59M | Buy |
55,742
+2,163
| +4% | +$102K | 0.5% | 66 |
|
|
2014
Q3 | $2.48M | Sell |
53,579
-3,219
| -6% | -$144K | 0.49% | 65 |
|
|
2014
Q2 | $2.37M | Buy |
56,798
+652
| +1% | +$26.4K | 0.41% | 75 |
|
|
2014
Q1 | $2.3M | Sell |
56,146
-710
| -1% | -$26.6K | 0.42% | 74 |
|
|
2013
Q4 | $2.13M | Sell |
56,856
-8,977
| -14% | -$326K | 0.41% | 73 |
|
|
2013
Q3 | $2.19M | Sell |
65,833
-98,548
| -60% | -$3.24M | 0.46% | 72 |
|
|
2013
Q2 | $5.68M | Buy |
+164,381
| New | +$5.39M | 1.23% | 21 |
|
Other funds holding MSFT
