Cedar Hill Associates’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.67M | Buy |
36,134
+3,790
| +12% | +$385K | 1.41% | 25 |
|
|
2018
Q3 | $3.7M | Buy |
32,344
+15,147
| +88% | +$1.73M | 0.83% | 48 |
|
|
2018
Q2 | $1.7M | Sell |
17,197
-35
| -0.2% | -$3.45K | 0.35% | 60 |
|
|
2018
Q1 | $1.57M | Buy |
17,232
+1,011
| +6% | +$92.3K | 0.31% | 63 |
|
|
2017
Q4 | $1.39M | Buy |
16,221
+360
| +2% | +$30.8K | 0.24% | 67 |
|
|
2017
Q3 | $1.18M | Buy |
+15,861
| New | +$1.18M | 0.2% | 72 |
|
|
2015
Q1 | – | Sell |
-167,134
| Closed | -$7.76M | – | 85 |
|
|
2014
Q4 | $7.76M | Buy |
167,134
+5,075
| +3% | +$236K | 1.23% | 45 |
|
|
2014
Q3 | $7.51M | Sell |
162,059
-4,379
| -3% | -$203K | 1.21% | 44 |
|
|
2014
Q2 | $6.94M | Sell |
166,438
-65,622
| -28% | -$2.74M | 1.1% | 45 |
|
|
2014
Q1 | $9.51M | Buy |
232,060
+5,163
| +2% | +$212K | 1.6% | 29 |
|
|
2013
Q4 | $8.49M | Sell |
226,897
-2,250
| -1% | -$84.2K | 1.51% | 30 |
|
|
2013
Q3 | $7.63M | Sell |
229,147
-8,015
| -3% | -$267K | 1.45% | 34 |
|
|
2013
Q2 | $8.19M | Buy |
+237,162
| New | +$8.19M | 1.61% | 20 |
|