Catamount Wealth Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $525K | Buy |
4,454
+951
| +27% | +$112K | 0.3% | 29 |
|
|
2018
Q4 | $366K | Buy |
3,503
+90
| +3% | +$9.4K | 0.25% | 27 |
|
|
2018
Q3 | $390K | Buy |
3,413
+1
| +0% | +$114 | 0.19% | 35 |
|
|
2018
Q2 | $372K | Buy |
3,412
+133
| +4% | +$14.5K | 0.18% | 36 |
|
|
2018
Q1 | $299K | Hold |
3,279
| – | – | 0.16% | 37 |
|
|
2017
Q4 | $280K | Buy |
3,279
+49
| +2% | +$4.18K | 0.16% | 37 |
|
|
2017
Q3 | $241K | Buy |
3,230
+133
| +4% | +$9.92K | 0.14% | 35 |
|
|
2017
Q2 | $213K | Buy |
3,097
+1
| +0% | +$69 | 0.13% | 39 |
|
|
2017
Q1 | $204K | Hold |
3,096
| – | – | 0.14% | 39 |
|
|
2016
Q4 | $192K | Buy |
3,096
+100
| +3% | +$6.2K | 0.16% | 36 |
|
|
2016
Q3 | $173K | Buy |
2,996
+1,875
| +167% | +$108K | 0.15% | 39 |
|
|
2016
Q2 | $57K | Hold |
1,121
| – | – | 0.07% | 43 |
|
|
2016
Q1 | $62K | Buy |
1,121
+121
| +12% | +$6.69K | 0.07% | 42 |
|
|
2015
Q4 | $55K | Hold |
1,000
| – | – | 0.05% | 46 |
|
|
2015
Q3 | $44K | Hold |
1,000
| – | – | 0.04% | 50 |
|
|
2015
Q2 | $44K | Buy |
+1,000
| New | +$44K | 0.03% | 71 |
|
|
2015
Q1 | – | Sell |
-293
| Closed | -$14K | – | 188 |
|
|
2014
Q4 | $14K | Buy |
+293
| New | +$14K | 0.01% | 83 |
|