Cowen Prime Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.15M | Sell |
6,317
-200
| -3% | -$68.1K | 0.74% | 32 |
|
|
2023
Q1 | $2M | Sell |
6,517
-333
| -5% | -$102K | 0.8% | 32 |
|
|
2022
Q4 | $1.64M | Hold |
6,850
| – | – | 0.68% | 34 |
|
|
2022
Q3 | $1.6M | Hold |
6,850
| – | – | 0.92% | 25 |
|
|
2022
Q2 | $1.76M | Sell |
6,850
-25
| -0.4% | -$6.42K | 1% | 27 |
|
|
2022
Q1 | $2.12M | Sell |
6,875
-200
| -3% | -$61.7K | 0.89% | 28 |
|
|
2021
Q4 | $2.38M | Sell |
7,075
-1,400
| -17% | -$471K | 0.81% | 33 |
|
|
2021
Q3 | $2.39M | Sell |
8,475
-400
| -5% | -$113K | 0.89% | 32 |
|
|
2021
Q2 | $2.4M | Hold |
8,875
| – | – | 0.87% | 31 |
|
|
2021
Q1 | $2.09M | Hold |
8,875
| – | – | 0.79% | 34 |
|
|
2020
Q4 | $1.97M | Sell |
8,875
-100
| -1% | -$22.2K | 0.87% | 25 |
|
|
2020
Q3 | $1.89M | Buy |
8,975
+2,125
| +31% | +$447K | 0.92% | 26 |
|
|
2020
Q2 | $1.76M | Sell |
6,850
-2,925
| -30% | -$751K | 1% | 27 |
|
|
2020
Q1 | $1.54M | Sell |
9,775
-650
| -6% | -$103K | 0.94% | 26 |
|
|
2019
Q4 | $1.64M | Sell |
10,425
-1,300
| -11% | -$205K | 0.75% | 31 |
|
|
2019
Q3 | $1.63M | Sell |
11,725
-1,500
| -11% | -$209K | 0.84% | 32 |
|
|
2019
Q2 | $1.77M | Hold |
13,225
| – | – | 0.86% | 33 |
|
|
2019
Q1 | $1.56M | Hold |
13,225
| – | – | 0.81% | 32 |
|
|
2018
Q4 | $1.34M | Hold |
13,225
| – | – | 0.81% | 36 |
|
|
2018
Q3 | $1.51M | Sell |
13,225
-1,000
| -7% | -$114K | 0.7% | 44 |
|
|
2018
Q2 | $1.4M | Hold |
14,225
| – | – | 0.69% | 42 |
|
|
2018
Q1 | $1.3M | Sell |
14,225
-100
| -0.7% | -$9.13K | 0.72% | 39 |
|
|
2017
Q4 | $1.23M | Sell |
14,325
-3,800
| -21% | -$325K | 0.6% | 47 |
|
|
2017
Q3 | $1.35M | Sell |
18,125
-1,200
| -6% | -$89.4K | 0.64% | 41 |
|
|
2017
Q2 | $1.33M | Hold |
19,325
| – | – | 0.61% | 41 |
|
|
2017
Q1 | $1.27M | Buy |
19,325
+400
| +2% | +$26.3K | 0.65% | 40 |
|
|
2016
Q4 | $1.18M | Sell |
18,925
-216
| -1% | -$13.4K | 0.63% | 41 |
|
|
2016
Q3 | $1.1M | Buy |
19,141
+9,900
| +107% | +$570K | 0.5% | 53 |
|
|
2016
Q2 | $473K | Hold |
9,241
| – | – | 0.23% | 70 |
|
|
2016
Q1 | $510K | Hold |
9,241
| – | – | 0.24% | 66 |
|
|
2015
Q4 | $513K | Hold |
9,241
| – | – | 0.23% | 64 |
|
|
2015
Q3 | $409K | Sell |
9,241
-153
| -2% | -$6.77K | 0.19% | 69 |
|
|
2015
Q2 | $415K | Sell |
9,394
-4,136
| -31% | -$183K | 0.16% | 74 |
|
|
2015
Q1 | $550K | Buy |
13,530
+527
| +4% | +$21.4K | 0.23% | 64 |
|
|
2014
Q4 | $604K | Buy |
13,003
+22
| +0.2% | +$1.02K | 0.24% | 57 |
|
|
2014
Q3 | $602K | Sell |
12,981
-126
| -1% | -$5.84K | 0.26% | 52 |
|
|
2014
Q2 | $547K | Sell |
13,107
-15
| -0.1% | -$626 | 0.21% | 47 |
|
|
2014
Q1 | $538K | Buy |
13,122
+696
| +6% | +$28.5K | 0.2% | 54 |
|
|
2013
Q4 | $465K | Sell |
12,426
-37
| -0.3% | -$1.39K | 0.18% | 59 |
|
|
2013
Q3 | $416K | Buy |
12,463
+851
| +7% | +$28.4K | 0.16% | 76 |
|
|
2013
Q2 | $399K | Buy |
+11,612
| New | +$399K | 0.17% | 68 |
|