Cobiz Wealth’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $9.92M | Buy |
74,032
+15,751
| +27% | +$2.11M | 1.96% | 13 |
|
|
2019
Q1 | $6.87M | Buy |
58,281
+49,354
| +553% | +$5.82M | 1.32% | 30 |
|
|
2018
Q4 | $907K | Buy |
8,927
+40
| +0.5% | +$4.06K | 0.2% | 84 |
|
|
2018
Q3 | $1.02M | Sell |
8,887
-511
| -5% | -$58.4K | 0.2% | 73 |
|
|
2018
Q2 | $927K | Buy |
9,398
+185
| +2% | +$18.2K | 0.19% | 77 |
|
|
2018
Q1 | $841K | Sell |
9,213
-303
| -3% | -$27.7K | 0.18% | 84 |
|
|
2017
Q4 | $814K | Sell |
9,516
-739
| -7% | -$63.2K | 0.17% | 84 |
|
|
2017
Q3 | $764K | Sell |
10,255
-331
| -3% | -$24.7K | 0.17% | 83 |
|
|
2017
Q2 | $730K | Sell |
10,586
-654
| -6% | -$45.1K | 0.16% | 83 |
|
|
2017
Q1 | $740K | Sell |
11,240
-113
| -1% | -$7.44K | 0.17% | 85 |
|
|
2016
Q4 | $705K | Buy |
11,353
+681
| +6% | +$42.3K | 0.17% | 87 |
|
|
2016
Q3 | $615K | Buy |
10,672
+144
| +1% | +$8.3K | 0.15% | 91 |
|
|
2016
Q2 | $539K | Sell |
10,528
-726
| -6% | -$37.2K | 0.14% | 98 |
|
|
2016
Q1 | $622K | Sell |
11,254
-48
| -0.4% | -$2.65K | 0.15% | 94 |
|
|
2015
Q4 | $627K | Sell |
11,302
-320
| -3% | -$17.8K | 0.15% | 98 |
|
|
2015
Q3 | $514K | Buy |
11,622
+500
| +4% | +$22.1K | 0.12% | 100 |
|
|
2015
Q2 | $491K | Buy |
11,122
+516
| +5% | +$22.8K | 0.11% | 98 |
|
|
2015
Q1 | $431K | Buy |
10,606
+175
| +2% | +$7.11K | 0.1% | 101 |
|
|
2014
Q4 | $485K | Buy |
10,431
+350
| +3% | +$16.3K | 0.11% | 97 |
|
|
2014
Q3 | $467K | Buy |
10,081
+886
| +10% | +$41K | 0.11% | 99 |
|
|
2014
Q2 | $383K | Buy |
9,195
+87
| +1% | +$3.62K | 0.09% | 109 |
|
|
2014
Q1 | $373K | Sell |
9,108
-312
| -3% | -$12.8K | 0.09% | 104 |
|
|
2013
Q4 | $352K | Sell |
9,420
-29
| -0.3% | -$1.08K | 0.08% | 103 |
|
|
2013
Q3 | $314K | Buy |
9,449
+692
| +8% | +$23K | 0.08% | 105 |
|
|
2013
Q2 | $303K | Buy |
+8,757
| New | +$303K | 0.08% | 95 |
|