Country Club Trust’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $37.4M | Buy |
110,335
+8,055
| +8% | +$2.73M | 2.95% | 2 |
|
|
2021
Q3 | $29M | Buy |
102,280
+232
| +0.2% | +$65.9K | 2.49% | 5 |
|
|
2021
Q2 | $27.7M | Buy |
102,048
+3,676
| +4% | +$998K | 2.42% | 6 |
|
|
2021
Q1 | $22.8M | Sell |
98,372
-3,359
| -3% | -$779K | 2.14% | 6 |
|
|
2020
Q4 | $22.6M | Sell |
101,731
-15,017
| -13% | -$3.33M | 2.31% | 6 |
|
|
2020
Q3 | $24.6M | Sell |
116,748
-1,804
| -2% | -$379K | 2.8% | 2 |
|
|
2020
Q2 | $23.5M | Sell |
118,552
-6,090
| -5% | -$1.21M | 3.43% | 2 |
|
|
2020
Q1 | $20M | Sell |
124,642
-2,532
| -2% | -$406K | 2.74% | 2 |
|
|
2019
Q4 | $20M | Sell |
127,174
-6,811
| -5% | -$1.07M | 2.16% | 5 |
|
|
2019
Q3 | $18.5M | Sell |
133,985
-23,761
| -15% | -$3.27M | 2.1% | 6 |
|
|
2019
Q2 | $21.1M | Sell |
157,746
-4,846
| -3% | -$649K | 2.43% | 4 |
|
|
2019
Q1 | $19.2M | Sell |
162,592
-4,848
| -3% | -$572K | 2.26% | 4 |
|
|
2018
Q4 | $17M | Sell |
167,440
-12,448
| -7% | -$1.26M | 2.24% | 5 |
|
|
2018
Q3 | $20.6M | Sell |
179,888
-8,691
| -5% | -$994K | 2.39% | 3 |
|
|
2018
Q2 | $18.6M | Sell |
188,579
-1,353
| -0.7% | -$133K | 2.28% | 2 |
|
|
2018
Q1 | $17.3M | Sell |
189,932
-26,980
| -12% | -$2.46M | 2.12% | 5 |
|
|
2017
Q4 | $18.6M | Sell |
216,912
-7,903
| -4% | -$676K | 2.51% | 4 |
|
|
2017
Q3 | $16.7M | Sell |
224,815
-24,824
| -10% | -$1.85M | 2.29% | 6 |
|
|
2017
Q2 | $17.2M | Sell |
249,639
-835
| -0.3% | -$57.6K | 2.52% | 5 |
|
|
2017
Q1 | $16.5M | Buy |
250,474
+9,603
| +4% | +$632K | 2.26% | 8 |
|
|
2016
Q4 | $15M | Buy |
240,871
+1,278
| +0.5% | +$79.4K | 2.35% | 12 |
|
|
2016
Q3 | $13.8M | Sell |
239,593
-12,160
| -5% | -$700K | 1.96% | 13 |
|
|
2016
Q2 | $12.9M | Buy |
251,753
+7,265
| +3% | +$372K | 1.87% | 11 |
|
|
2016
Q1 | $13.5M | Sell |
244,488
-14,718
| -6% | -$813K | 2.03% | 11 |
|
|
2015
Q4 | $14.4M | Sell |
259,206
-34,414
| -12% | -$1.91M | 2.19% | 8 |
|
|
2015
Q3 | $13M | Sell |
293,620
-78
| -0% | -$3.45K | 2% | 10 |
|
|
2015
Q2 | $13M | Buy |
293,698
+197
| +0.1% | +$8.7K | 1.85% | 12 |
|
|
2015
Q1 | $11.9M | Sell |
293,501
-6,093
| -2% | -$248K | 1.68% | 13 |
|
|
2014
Q4 | $13.9M | Buy |
299,594
+2,480
| +0.8% | +$115K | 1.83% | 11 |
|
|
2014
Q3 | $13.8M | Sell |
297,114
-110,124
| -27% | -$5.11M | 1.84% | 11 |
|
|
2014
Q2 | $17M | Sell |
407,238
-35,210
| -8% | -$1.47M | 2.22% | 3 |
|
|
2014
Q1 | $18.1M | Buy |
442,448
+15,357
| +4% | +$629K | 2.55% | 2 |
|
|
2013
Q4 | $16M | Buy |
427,091
+7,132
| +2% | +$267K | 2.34% | 3 |
|
|
2013
Q3 | $14M | Sell |
419,959
-16,649
| -4% | -$554K | 2.21% | 3 |
|
|
2013
Q2 | $15.1M | Buy |
+436,608
| New | +$15.1M | 2.55% | 1 |
|