CAS
Cue Advisory Services’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,239
| Closed | -$3.34M | – | 87 |
|
|
2018
Q3 | $3.34M | Sell |
29,239
-316
| -1% | -$36.1K | 2.01% | 6 |
|
|
2018
Q2 | $2.91M | Sell |
29,555
-195
| -0.7% | -$19.2K | 1.78% | 7 |
|
|
2018
Q1 | $2.72M | Buy |
29,750
+6,067
| +26% | +$554K | 1.79% | 8 |
|
|
2017
Q4 | $2.03M | Sell |
23,683
-220
| -0.9% | -$18.8K | 1.33% | 17 |
|
|
2017
Q3 | $1.78M | Sell |
23,903
-603
| -2% | -$44.9K | 1.24% | 20 |
|
|
2017
Q2 | $1.69M | Sell |
24,506
-1,088
| -4% | -$75K | 1.21% | 21 |
|
|
2017
Q1 | $1.69M | Sell |
25,594
-200
| -0.8% | -$13.2K | 1.28% | 19 |
|
|
2016
Q4 | $1.6M | Buy |
25,794
+764
| +3% | +$47.5K | 1.3% | 17 |
|
|
2016
Q3 | $1.44M | Sell |
25,030
-63
| -0.3% | -$3.63K | 1.22% | 19 |
|
|
2016
Q2 | $1.28M | Buy |
25,093
+2,214
| +10% | +$113K | 1.1% | 25 |
|
|
2016
Q1 | $1.26M | Sell |
22,879
-40
| -0.2% | -$2.21K | 1.1% | 30 |
|
|
2015
Q4 | $1.27M | Buy |
22,919
+3,376
| +17% | +$187K | 1.14% | 24 |
|
|
2015
Q3 | $865K | Buy |
19,543
+2,090
| +12% | +$92.5K | 0.9% | 42 |
|
|
2015
Q2 | $771K | Buy |
17,453
+231
| +1% | +$10.2K | 0.73% | 57 |
|
|
2015
Q1 | $696K | Sell |
17,222
-287
| -2% | -$11.6K | 0.7% | 58 |
|
|
2014
Q4 | $813K | Buy |
+17,509
| New | +$813K | 0.85% | 42 |
|