CAMG Solamere Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.74M | Buy |
16,805
+643
| +4% | +$181K | 3.89% | 3 |
|
|
2021
Q2 | $4.38M | Sell |
16,162
-3,403
| -17% | -$922K | 3.78% | 3 |
|
|
2021
Q1 | $4.61M | Sell |
19,565
-850
| -4% | -$200K | 3.99% | 3 |
|
|
2020
Q4 | $4.54M | Sell |
20,415
-4,402
| -18% | -$979K | 3.81% | 4 |
|
|
2020
Q3 | $5.22M | Sell |
24,817
-913
| -4% | -$192K | 2.92% | 5 |
|
|
2020
Q2 | $5.24M | Sell |
25,730
-6,984
| -21% | -$1.42M | 2.89% | 4 |
|
|
2020
Q1 | $5.16M | Buy |
32,714
+8,174
| +33% | +$1.29M | 2.71% | 4 |
|
|
2019
Q4 | $3.87M | Sell |
24,540
-1,273
| -5% | -$201K | 1.79% | 23 |
|
|
2019
Q3 | $3.59M | Sell |
25,813
-11,228
| -30% | -$1.56M | 1.8% | 26 |
|
|
2019
Q2 | $4.96M | Sell |
37,041
-4,319
| -10% | -$578K | 2.27% | 12 |
|
|
2019
Q1 | $4.89M | Sell |
41,360
-21,333
| -34% | -$2.52M | 2.43% | 10 |
|
|
2018
Q4 | $6.37M | Buy |
62,693
+2,312
| +4% | +$235K | 3.55% | 2 |
|
|
2018
Q3 | $6.9M | Sell |
60,381
-4,418
| -7% | -$505K | 3.53% | 1 |
|
|
2018
Q2 | $6.4M | Sell |
64,799
-20,118
| -24% | -$1.99M | 3.14% | 2 |
|
|
2018
Q1 | $7.75M | Buy |
84,917
+2,082
| +3% | +$190K | 3.53% | 1 |
|
|
2017
Q4 | $7.1M | Sell |
82,835
-7,158
| -8% | -$613K | 3.16% | 2 |
|
|
2017
Q3 | $6.7M | Buy |
89,993
+3,878
| +5% | +$289K | 3.35% | 1 |
|
|
2017
Q2 | $5.94M | Buy |
86,115
+1,325
| +2% | +$91.4K | 3.39% | 1 |
|
|
2017
Q1 | $5.59M | Buy |
84,790
+19,380
| +30% | +$1.28M | 3.27% | 1 |
|
|
2016
Q4 | $4.06M | Buy |
+65,410
| New | +$4.06M | 2.87% | 3 |
|