Cedar Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,779
| Closed | -$1.85M | – | 134 |
|
|
2020
Q3 | $1.85M | Sell |
8,779
-11,366
| -56% | -$2.39M | 0.61% | 57 |
|
|
2020
Q2 | $4.1M | Sell |
20,145
-8,795
| -30% | -$1.79M | 1.57% | 15 |
|
|
2020
Q1 | $4.56M | Buy |
28,940
+18,510
| +177% | +$2.92M | 2.16% | 10 |
|
|
2019
Q4 | $1.65M | Sell |
10,430
-11,505
| -52% | -$1.81M | 0.76% | 34 |
|
|
2019
Q3 | $3.05M | Sell |
21,935
-8,452
| -28% | -$1.18M | 1.43% | 10 |
|
|
2019
Q2 | $4.07M | Sell |
30,387
-1,134
| -4% | -$152K | 1.73% | 8 |
|
|
2019
Q1 | $3.72M | Buy |
31,521
+945
| +3% | +$111K | 1.64% | 9 |
|
|
2018
Q4 | $3.11M | Sell |
30,576
-891
| -3% | -$90.5K | 1.57% | 6 |
|
|
2018
Q3 | $3.6M | Buy |
31,467
+5,371
| +21% | +$614K | 1.4% | 7 |
|
|
2018
Q2 | $2.57M | Buy |
26,096
+6,719
| +35% | +$662K | 1.14% | 12 |
|
|
2018
Q1 | $1.77M | Buy |
19,377
+9,139
| +89% | +$834K | 0.82% | 16 |
|
|
2017
Q4 | $876K | Buy |
10,238
+1,226
| +14% | +$105K | 0.42% | 36 |
|
|
2017
Q3 | $671K | Buy |
9,012
+1,371
| +18% | +$102K | 0.32% | 35 |
|
|
2017
Q2 | $527K | Sell |
7,641
-3,335
| -30% | -$230K | 0.23% | 34 |
|
|
2017
Q1 | $723K | Buy |
10,976
+1,070
| +11% | +$70.5K | 0.3% | 34 |
|
|
2016
Q4 | $616K | Buy |
9,906
+3,819
| +63% | +$237K | 0.24% | 40 |
|
|
2016
Q3 | $351K | Sell |
6,087
-5,350
| -47% | -$309K | 0.13% | 66 |
|
|
2016
Q2 | $585K | Sell |
11,437
-668
| -6% | -$34.2K | 0.19% | 47 |
|
|
2016
Q1 | $669K | Buy |
12,105
+4,495
| +59% | +$248K | 0.2% | 46 |
|
|
2015
Q4 | $422K | Buy |
+7,610
| New | +$422K | 0.09% | 54 |
|