Chemical Bank’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $14.8M | Sell |
110,527
-3,152
| -3% | -$400K | 1.68% | 7 |
|
|
2019
Q1 | $13.4M | Buy |
113,679
+1,088
| +1% | +$119K | 1.51% | 6 |
|
|
2018
Q4 | $11.4M | Buy |
112,591
+10,436
| +10% | +$1.12M | 1.42% | 7 |
|
|
2018
Q3 | $11.7M | Sell |
102,155
-1,431
| -1% | -$155K | 1.21% | 11 |
|
|
2018
Q2 | $10.2M | Buy |
103,586
+1,576
| +2% | +$153K | 1.1% | 14 |
|
|
2018
Q1 | $9.31M | Buy |
102,010
+252
| +0.2% | +$23K | 1.02% | 15 |
|
|
2017
Q4 | $8.71M | Buy |
101,758
+2,325
| +2% | +$191K | 0.94% | 19 |
|
|
2017
Q3 | $7.41M | Sell |
99,433
-7,541
| -7% | -$551K | 0.82% | 24 |
|
|
2017
Q2 | $7.37M | Sell |
106,974
-5,874
| -5% | -$403K | 0.81% | 27 |
|
|
2017
Q1 | $7.43M | Sell |
112,848
-1,998
| -2% | -$128K | 0.83% | 26 |
|
|
2016
Q4 | $7.14M | Buy |
114,846
+16,923
| +17% | +$1.02M | 0.82% | 26 |
|
|
2016
Q3 | $5.64M | Buy |
97,923
+9,520
| +11% | +$537K | 0.76% | 26 |
|
|
2016
Q2 | $4.52M | Sell |
88,403
-657
| -0.7% | -$34.1K | 0.63% | 37 |
|
|
2016
Q1 | $4.92M | Sell |
89,060
-9,833
| -10% | -$515K | 0.69% | 33 |
|
|
2015
Q4 | $5.49M | Buy |
98,893
+12,647
| +15% | +$666K | 0.76% | 28 |
|
|
2015
Q3 | $3.82M | Sell |
86,246
-3,631
| -4% | -$163K | 0.55% | 49 |
|
|
2015
Q2 | $3.97M | Sell |
89,877
-444
| -0.5% | -$20.3K | 0.53% | 49 |
|
|
2015
Q1 | $3.67M | Buy |
90,321
+398
| +0.4% | +$17.3K | 0.48% | 54 |
|
|
2014
Q4 | $4.18M | Buy |
89,923
+11,074
| +14% | +$520K | 0.54% | 48 |
|
|
2014
Q3 | $3.66M | Sell |
78,849
-504
| -0.6% | -$22.5K | 0.63% | 36 |
|
|
2014
Q2 | $3.31M | Sell |
79,353
-2,160
| -3% | -$87.4K | 0.56% | 43 |
|
|
2014
Q1 | $3.34M | Buy |
81,513
+255
| +0.3% | +$9.57K | 0.6% | 38 |
|
|
2013
Q4 | $3.04M | Sell |
81,258
-1,935
| -2% | -$70.3K | 0.54% | 45 |
|
|
2013
Q3 | $2.77M | Sell |
83,193
-2,521
| -3% | -$82.9K | 0.54% | 45 |
|
|
2013
Q2 | $2.96M | Buy |
+85,714
| New | +$2.81M | 0.58% | 45 |
|
Other funds holding MSFT
