Carmichael Hill & Associates’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.2M | Sell |
30,610
-236
| -0.8% | -$102K | 4.67% | 2 |
|
|
2024
Q2 | $13.8M | Sell |
30,846
-325
| -1% | -$145K | 5.41% | 2 |
|
|
2024
Q1 | $13.1M | Sell |
31,171
-258
| -0.8% | -$109K | 5.19% | 2 |
|
|
2023
Q4 | $11.8M | Sell |
31,429
-592
| -2% | -$223K | 4.9% | 2 |
|
|
2023
Q3 | $10.1M | Sell |
32,021
-85
| -0.3% | -$26.8K | 4.65% | 2 |
|
|
2023
Q2 | $10.9M | Sell |
32,106
-537
| -2% | -$183K | 4.89% | 2 |
|
|
2023
Q1 | $9.41M | Buy |
32,643
+117
| +0.4% | +$33.7K | 4.54% | 2 |
|
|
2022
Q4 | $7.8M | Sell |
32,526
-21
| -0.1% | -$5.04K | 4% | 2 |
|
|
2022
Q3 | $7.58M | Buy |
32,547
+32
| +0.1% | +$7.45K | 4.08% | 2 |
|
|
2022
Q2 | $8.35M | Buy |
32,515
+233
| +0.7% | +$59.8K | 4.39% | 2 |
|
|
2022
Q1 | $9.95M | Buy |
32,282
+244
| +0.8% | +$75.2K | 4.58% | 2 |
|
|
2021
Q4 | $10.8M | Sell |
32,038
-37
| -0.1% | -$12.4K | 4.83% | 2 |
|
|
2021
Q3 | $9.04M | Buy |
32,075
+14
| +0% | +$3.95K | 4.49% | 2 |
|
|
2021
Q2 | $8.69M | Buy |
32,061
+138
| +0.4% | +$37.4K | 4.41% | 2 |
|
|
2021
Q1 | $7.53M | Sell |
31,923
-49
| -0.2% | -$11.6K | 4.14% | 2 |
|
|
2020
Q4 | $7.11M | Buy |
31,972
+16
| +0.1% | +$3.56K | 4.19% | 2 |
|
|
2020
Q3 | $6.72M | Sell |
31,956
-115
| -0.4% | -$24.2K | 4.47% | 2 |
|
|
2020
Q2 | $6.53M | Sell |
32,071
-706
| -2% | -$144K | 4.8% | 2 |
|
|
2020
Q1 | $5.17M | Sell |
32,777
-24
| -0.1% | -$3.79K | 4.52% | 2 |
|
|
2019
Q4 | $5.17M | Buy |
32,801
+562
| +2% | +$88.6K | 3.67% | 3 |
|
|
2019
Q3 | $4.48M | Sell |
32,239
-531
| -2% | -$73.8K | 4.43% | 4 |
|
|
2019
Q2 | $4.39M | Buy |
32,770
+283
| +0.9% | +$37.9K | 4.35% | 4 |
|
|
2019
Q1 | $3.83M | Buy |
32,487
+122
| +0.4% | +$14.4K | 3.97% | 4 |
|
|
2018
Q4 | $3.29M | Sell |
32,365
-375
| -1% | -$38.1K | 3.75% | 5 |
|
|
2018
Q3 | $3.74M | Sell |
32,740
-133
| -0.4% | -$15.2K | 3.62% | 5 |
|
|
2018
Q2 | $3.24M | Sell |
32,873
-62
| -0.2% | -$6.12K | 3.49% | 5 |
|
|
2018
Q1 | $3.01M | Sell |
32,935
-57
| -0.2% | -$5.2K | 3.28% | 5 |
|
|
2017
Q4 | $2.82M | Buy |
+32,992
| New | +$2.82M | 3.09% | 6 |
|