Cognios Capital’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 |
-36,335
| Closed | -$5.73M | – | 146 |
|
|
2020
Q1 | $5.73M | Sell |
36,335
-2,644
| -7% | -$417K | 2.86% | 2 |
|
|
2019
Q4 | $6.15M | Buy |
38,979
+7,172
| +23% | +$1.13M | 2.17% | 2 |
|
|
2019
Q3 | $4.42M | Buy |
31,807
+4,745
| +18% | +$660K | 1.63% | 5 |
|
|
2019
Q2 | $3.63M | Sell |
27,062
-716
| -3% | -$95.9K | 1.39% | 13 |
|
|
2019
Q1 | $3.28M | Sell |
27,778
-6,260
| -18% | -$738K | 1.16% | 14 |
|
|
2018
Q4 | $3.46M | Buy |
34,038
+5,332
| +19% | +$542K | 1.4% | 9 |
|
|
2018
Q3 | $3.28M | Buy |
28,706
+3,808
| +15% | +$436K | 1.35% | 11 |
|
|
2018
Q2 | $2.46M | Buy |
24,898
+7,013
| +39% | +$691K | 0.86% | 42 |
|
|
2018
Q1 | $1.63M | Buy |
17,885
+2,542
| +17% | +$232K | 0.59% | 97 |
|
|
2017
Q4 | $1.31M | Buy |
15,343
+1,166
| +8% | +$99.7K | 0.49% | 96 |
|
|
2017
Q3 | $1.06M | Sell |
14,177
-1,736
| -11% | -$129K | 0.43% | 102 |
|
|
2017
Q2 | $1.1M | Sell |
15,913
-41,632
| -72% | -$2.87M | 0.38% | 101 |
|
|
2017
Q1 | $3.79M | Buy |
57,545
+49,956
| +658% | +$3.29M | 1.26% | 24 |
|
|
2016
Q4 | $471K | Buy |
7,589
+86
| +1% | +$5.34K | 0.14% | 80 |
|
|
2016
Q3 | $432K | Sell |
7,503
-96,836
| -93% | -$5.58M | 0.12% | 82 |
|
|
2016
Q2 | $5.34M | Buy |
104,339
+83,111
| +392% | +$4.25M | 1.7% | 23 |
|
|
2016
Q1 | $1.17M | Sell |
21,228
-1,045
| -5% | -$57.7K | 0.44% | 52 |
|
|
2015
Q4 | $1.24M | Buy |
22,273
+3,618
| +19% | +$201K | 0.63% | 51 |
|
|
2015
Q3 | $825K | Hold |
18,655
| – | – | 0.48% | 49 |
|
|
2015
Q2 | $823K | Sell |
18,655
-86,296
| -82% | -$3.81M | 0.47% | 51 |
|
|
2015
Q1 | $4.27M | Buy |
104,951
+91,210
| +664% | +$3.71M | 2.51% | 16 |
|
|
2014
Q4 | $638K | Sell |
13,741
-9,864
| -42% | -$458K | 0.44% | 55 |
|
|
2014
Q3 | $1.09M | Sell |
23,605
-8,091
| -26% | -$375K | 0.77% | 49 |
|
|
2014
Q2 | $1.32M | Sell |
31,696
-89,014
| -74% | -$3.71M | 0.96% | 36 |
|
|
2014
Q1 | $4.95M | Buy |
120,710
+81,335
| +207% | +$3.33M | 2.93% | 10 |
|
|
2013
Q4 | $1.47M | Buy |
+39,375
| New | +$1.47M | 0.88% | 40 |
|