Bremer Trust National Association’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $6.02M | Buy |
59,250
+7,111
| +14% | +$722K | 1.31% | 11 |
|
|
2018
Q3 | $5.96M | Buy |
52,139
+7,431
| +17% | +$850K | 1.5% | 10 |
|
|
2018
Q2 | $4.41M | Buy |
44,708
+21,347
| +91% | +$2.11M | 1.22% | 13 |
|
|
2018
Q1 | $2.13M | Sell |
23,361
-469
| -2% | -$42.8K | 0.62% | 38 |
|
|
2017
Q4 | $2.04M | Buy |
23,830
+1,151
| +5% | +$98.4K | 0.55% | 50 |
|
|
2017
Q3 | $1.69M | Sell |
22,679
-1,328
| -6% | -$98.9K | 0.47% | 65 |
|
|
2017
Q2 | $1.66M | Sell |
24,007
-3,401
| -12% | -$234K | 0.47% | 68 |
|
|
2017
Q1 | $1.81M | Sell |
27,408
-1,097
| -4% | -$72.2K | 0.49% | 67 |
|
|
2016
Q4 | $1.77M | Sell |
28,505
-229
| -0.8% | -$14.2K | 0.49% | 67 |
|
|
2016
Q3 | $1.66M | Buy |
28,734
+329
| +1% | +$19K | 0.45% | 72 |
|
|
2016
Q2 | $1.45M | Sell |
28,405
-596
| -2% | -$30.5K | 0.4% | 71 |
|
|
2016
Q1 | $1.6M | Buy |
29,001
+679
| +2% | +$37.5K | 0.46% | 65 |
|
|
2015
Q4 | $1.57M | Buy |
28,322
+1,020
| +4% | +$56.6K | 0.47% | 66 |
|
|
2015
Q3 | $1.21M | Sell |
27,302
-2,786
| -9% | -$123K | 0.4% | 73 |
|
|
2015
Q2 | $1.33M | Buy |
30,088
+1,440
| +5% | +$63.6K | 0.4% | 65 |
|
|
2015
Q1 | $1.16M | Buy |
28,648
+505
| +2% | +$20.5K | 0.37% | 70 |
|
|
2014
Q4 | $1.31M | Sell |
28,143
-2,403
| -8% | -$112K | 0.42% | 62 |
|
|
2014
Q3 | $1.42M | Buy |
30,546
+2,430
| +9% | +$113K | 0.48% | 54 |
|
|
2014
Q2 | $1.17M | Sell |
28,116
-654
| -2% | -$27.3K | 0.41% | 59 |
|
|
2014
Q1 | $1.18M | Sell |
28,770
-890
| -3% | -$36.5K | 0.43% | 54 |
|
|
2013
Q4 | $1.11M | Sell |
29,660
-241
| -0.8% | -$9.02K | 0.42% | 56 |
|
|
2013
Q3 | $995K | Sell |
29,901
-35,366
| -54% | -$1.18M | 0.42% | 57 |
|
|
2013
Q2 | $2.26M | Buy |
+65,267
| New | +$2.26M | 1.01% | 40 |
|