Comerica Securities’s Microsoft MSFT Stock Holding History

Comerica Securities’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$16M	Sell	50,818 -9,091	-15%	-$2.87M	1.33%	10
2023 Q2	$20.4M	Buy	59,909 +127	+0.2%	+$43.2K	1.41%	12
2023 Q1	$17.2M	Sell	59,782 -930	-2%	-$268K	1.25%	12
2022 Q4	$14.6M	Sell	60,712 -359	-0.6%	-$86.1K	1.04%	15
2022 Q3	$14.2M	Buy	61,071 +3,537	+6%	+$824K	1.17%	16
2022 Q2	$14.8M	Sell	57,534 -183	-0.3%	-$47K	1.12%	16
2022 Q1	$17.8M	Buy	57,717 +1,298	+2%	+$400K	1.19%	16
2021 Q4	$19M	Buy	56,419 +1,479	+3%	+$497K	1.22%	16
2021 Q3	$15.5M	Buy	54,940 +2,507	+5%	+$707K	1.1%	18
2021 Q2	$14.2M	Sell	52,433 -5,638	-10%	-$1.53M	1.07%	20
2021 Q1	$13.7M	Buy	58,071 +1,092	+2%	+$257K	1.04%	21
2020 Q4	$12.7M	Buy	56,979 +1,816	+3%	+$404K	1.01%	22
2020 Q3	$11.6M	Sell	55,163 -7,037	-11%	-$1.48M	1.04%	20
2020 Q2	$12.7M	Sell	62,200 -3,039	-5%	-$618K	1.2%	16
2020 Q1	$10.3M	Buy	65,239 +16,354	+33%	+$2.58M	1.16%	16
2019 Q4	$7.71M	Buy	48,885 +2,105	+4%	+$332K	0.73%	37
2019 Q3	$6.5M	Buy	46,780 +5,941	+15%	+$826K	0.67%	43
2019 Q2	$5.47M	Buy	40,839 +4,775	+13%	+$640K	0.58%	54
2019 Q1	$4.25M	Sell	36,064 -161	-0.4%	-$19K	0.48%	58
2018 Q4	$3.68M	Buy	36,225 +4,405	+14%	+$447K	0.49%	54
2018 Q3	$3.64M	Buy	31,820 +1,283	+4%	+$147K	0.43%	65
2018 Q2	$3.01M	Buy	30,537 +2,014	+7%	+$199K	0.36%	80
2018 Q1	$2.6M	Buy	28,523 +299	+1%	+$27.3K	0.33%	92
2017 Q4	$2.41M	Buy	28,224 +374	+1%	+$32K	0.3%	94
2017 Q3	$2.08M	Buy	27,850 +1,080	+4%	+$80.5K	0.29%	93
2017 Q2	$1.85M	Buy	26,770 +2,446	+10%	+$169K	0.27%	108
2017 Q1	$1.6M	Buy	+24,324	New	+$1.6M	0.25%	125
2015 Q3	–	Sell	-13,205	Closed	-$583K	–	289
2015 Q2	$583K	Sell	13,205 -1,606	-11%	-$70.9K	0.14%	168
2015 Q1	$602K	Buy	+14,811	New	+$602K	0.15%	151
2014 Q3	–	Sell	-5,491	Closed	-$229K	–	220
2014 Q2	$229K	Buy	5,491 +587	+12%	+$24.5K	0.21%	107
2014 Q1	$201K	Buy	+4,904	New	+$201K	0.19%	115