DG
Davidson & Garrard’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $7.65M | Sell |
102,666
-2,232
| -2% | -$166K | 1.8% | 15 |
|
|
2017
Q2 | $7.23M | Sell |
104,898
-3,787
| -3% | -$261K | 1.72% | 15 |
|
|
2017
Q1 | $7.16M | Buy |
108,685
+191
| +0.2% | +$12.6K | 1.7% | 15 |
|
|
2016
Q4 | $6.74M | Sell |
108,494
-1,643
| -1% | -$102K | 1.68% | 16 |
|
|
2016
Q3 | $6.34M | Sell |
110,137
-9,199
| -8% | -$530K | 1.58% | 16 |
|
|
2016
Q2 | $6.11M | Buy |
119,336
+480
| +0.4% | +$24.6K | 1.5% | 15 |
|
|
2016
Q1 | $6.56M | Buy |
118,856
+1,072
| +0.9% | +$59.2K | 1.68% | 11 |
|
|
2015
Q4 | $6.54M | Sell |
117,784
-4,150
| -3% | -$230K | 1.62% | 12 |
|
|
2015
Q3 | $5.4M | Buy |
121,934
+1,096
| +0.9% | +$48.5K | 1.4% | 17 |
|
|
2015
Q2 | $5.34M | Sell |
120,838
-5,215
| -4% | -$230K | 1.24% | 22 |
|
|
2015
Q1 | $5.13M | Sell |
126,053
-344
| -0.3% | -$14K | 1.17% | 28 |
|
|
2014
Q4 | $5.87M | Buy |
126,397
+672
| +0.5% | +$31.2K | 1.36% | 19 |
|
|
2014
Q3 | $5.83M | Buy |
125,725
+1,755
| +1% | +$81.4K | 1.42% | 17 |
|
|
2014
Q2 | $5.17M | Sell |
123,970
-818
| -0.7% | -$34.1K | 1.24% | 27 |
|
|
2014
Q1 | $5.12M | Buy |
124,788
+884
| +0.7% | +$36.2K | 1.27% | 24 |
|
|
2013
Q4 | $4.64M | Buy |
123,904
+548
| +0.4% | +$20.5K | 1.18% | 30 |
|
|
2013
Q3 | $4.11M | Sell |
123,356
-4,528
| -4% | -$151K | 1.16% | 30 |
|
|
2013
Q2 | $4.42M | Buy |
+127,884
| New | +$4.42M | 1.32% | 24 |
|