CenturyLink Investment Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-58,821
| Closed | -$9.28M | – | 92 |
|
|
2020
Q1 | $9.28M | Hold |
58,821
| – | – | 5.91% | 1 |
|
|
2019
Q4 | $9.28M | Sell |
58,821
-7,832
| -12% | -$1.24M | 4.47% | 1 |
|
|
2019
Q3 | $9.27M | Sell |
66,653
-11,303
| -14% | -$1.57M | 4.22% | 1 |
|
|
2019
Q2 | $10.4M | Buy |
77,956
+685
| +0.9% | +$91.8K | 4.08% | 1 |
|
|
2019
Q1 | $9.11M | Hold |
77,271
| – | – | 3.72% | 1 |
|
|
2018
Q4 | $7.85M | Hold |
77,271
| – | – | 3.65% | 1 |
|
|
2018
Q3 | $8.84M | Sell |
77,271
-9,257
| -11% | -$1.06M | 3.16% | 3 |
|
|
2018
Q2 | $8.53M | Buy |
86,528
+12,097
| +16% | +$1.19M | 3.27% | 2 |
|
|
2018
Q1 | $6.79M | Hold |
74,431
| – | – | 2.44% | 3 |
|
|
2017
Q4 | $6.37M | Sell |
74,431
-12,216
| -14% | -$1.04M | 2.25% | 3 |
|
|
2017
Q3 | $6.45M | Hold |
86,647
| – | – | 2.1% | 2 |
|
|
2017
Q2 | $5.97M | Sell |
86,647
-6,023
| -6% | -$415K | 2.02% | 4 |
|
|
2017
Q1 | $6.1M | Hold |
92,670
| – | – | 1.98% | 4 |
|
|
2016
Q4 | $5.76M | Sell |
92,670
-6,193
| -6% | -$385K | 1.97% | 5 |
|
|
2016
Q3 | $5.7M | Hold |
98,863
| – | – | 1.93% | 4 |
|
|
2016
Q2 | $5.06M | Hold |
98,863
| – | – | 1.79% | 5 |
|
|
2016
Q1 | $5.46M | Sell |
98,863
-3,825
| -4% | -$211K | 1.98% | 3 |
|
|
2015
Q4 | $5.7M | Hold |
102,688
| – | – | 2.01% | 3 |
|
|
2015
Q3 | $4.55M | Sell |
102,688
-2,914
| -3% | -$129K | 1.47% | 5 |
|
|
2015
Q2 | $4.66M | Sell |
105,602
-3,540
| -3% | -$156K | 1.56% | 5 |
|
|
2015
Q1 | $4.44M | Sell |
109,142
-3,298
| -3% | -$134K | 1.46% | 6 |
|
|
2014
Q4 | $5.22M | Hold |
112,440
| – | – | 1.54% | 6 |
|
|
2014
Q3 | $5.21M | Sell |
112,440
-11,524
| -9% | -$534K | 1.76% | 4 |
|
|
2014
Q2 | $5.17M | Hold |
123,964
| – | – | 1.61% | 6 |
|
|
2014
Q1 | $5.08M | Sell |
123,964
-11,746
| -9% | -$481K | 1.65% | 5 |
|
|
2013
Q4 | $5.08M | Sell |
135,710
-14,942
| -10% | -$559K | 1.57% | 6 |
|
|
2013
Q3 | $5.02M | Sell |
150,652
-16,588
| -10% | -$553K | 1.53% | 9 |
|
|
2013
Q2 | $5.78M | Buy |
+167,240
| New | +$5.78M | 1.67% | 7 |
|