Canandaigua National Corp’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $24.7M | Buy |
103,057
+811
| +0.8% | +$194K | 4.2% | 1 |
|
|
2022
Q3 | $23.8M | Sell |
102,246
-715
| -0.7% | -$167K | 4.23% | 1 |
|
|
2022
Q2 | $26.4M | Sell |
102,961
-2,819
| -3% | -$724K | 4.68% | 1 |
|
|
2022
Q1 | $32.6M | Sell |
105,780
-185
| -0.2% | -$57K | 4.96% | 1 |
|
|
2021
Q4 | $35.6M | Sell |
105,965
-6,580
| -6% | -$2.21M | 5.26% | 1 |
|
|
2021
Q3 | $31.7M | Sell |
112,545
-6,873
| -6% | -$1.94M | 5.17% | 1 |
|
|
2021
Q2 | $32.4M | Sell |
119,418
-3,431
| -3% | -$929K | 5.25% | 1 |
|
|
2021
Q1 | $29M | Sell |
122,849
-6,704
| -5% | -$1.58M | 4.9% | 1 |
|
|
2020
Q4 | $28.8M | Sell |
129,553
-7,519
| -5% | -$1.67M | 5.06% | 1 |
|
|
2020
Q3 | $28.8M | Sell |
137,072
-4,053
| -3% | -$852K | 5.1% | 1 |
|
|
2020
Q2 | $28.7M | Buy |
+141,125
| New | +$28.7M | 5.27% | 1 |
|