Fayerweather Charles’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.58M | Sell |
7,746
-14
| -0.2% | -$2.85K | 2.76% | 15 |
|
|
2020
Q1 | $1.22M | Sell |
7,760
-256
| -3% | -$40.3K | 2.6% | 14 |
|
|
2019
Q4 | $1.27M | Buy |
8,016
+76
| +1% | +$12K | 2.1% | 20 |
|
|
2019
Q3 | $1.1M | Sell |
7,940
-1,530
| -16% | -$213K | 1.97% | 21 |
|
|
2019
Q2 | $1.27M | Buy |
9,470
+85
| +0.9% | +$11.4K | 1.91% | 20 |
|
|
2019
Q1 | $1.11M | Sell |
9,385
-2,075
| -18% | -$245K | 1.73% | 23 |
|
|
2018
Q4 | $1.17M | Sell |
11,460
-310
| -3% | -$31.5K | 2.08% | 19 |
|
|
2018
Q3 | $1.35M | Sell |
11,770
-175
| -1% | -$20K | 2.08% | 19 |
|
|
2018
Q2 | $1.18M | Sell |
11,945
-114
| -0.9% | -$11.2K | 1.88% | 22 |
|
|
2018
Q1 | $1.1M | Sell |
12,059
-1,322
| -10% | -$121K | 1.75% | 23 |
|
|
2017
Q4 | $1.14M | Buy |
13,381
+694
| +5% | +$59.3K | 1.67% | 23 |
|
|
2017
Q3 | $945K | Sell |
12,687
-375
| -3% | -$27.9K | 1.24% | 28 |
|
|
2017
Q2 | $899K | Sell |
13,062
-352
| -3% | -$24.2K | 1.21% | 28 |
|
|
2017
Q1 | $885K | Sell |
13,414
-95
| -0.7% | -$6.27K | 1.26% | 27 |
|
|
2016
Q4 | $838K | Sell |
13,509
-2,351
| -15% | -$146K | 1.25% | 28 |
|
|
2016
Q3 | $914K | Sell |
15,860
-285
| -2% | -$16.4K | 1.28% | 23 |
|
|
2016
Q2 | $827K | Sell |
16,145
-15
| -0.1% | -$768 | 1.15% | 31 |
|
|
2016
Q1 | $892K | Sell |
16,160
-450
| -3% | -$24.8K | 1.26% | 27 |
|
|
2015
Q4 | $920K | Sell |
16,610
-1,400
| -8% | -$77.5K | 1.52% | 23 |
|
|
2015
Q3 | $797K | Sell |
18,010
-192
| -1% | -$8.5K | 2.17% | 16 |
|
|
2015
Q2 | $803K | Hold |
18,202
| – | – | 2.04% | 16 |
|
|
2015
Q1 | $740K | Buy |
18,202
+1,290
| +8% | +$52.4K | 1.85% | 18 |
|
|
2014
Q4 | $786K | Sell |
16,912
-1,900
| -10% | -$88.3K | 2.67% | 15 |
|
|
2014
Q3 | $873K | Sell |
18,812
-362
| -2% | -$16.8K | 3.02% | 14 |
|
|
2014
Q2 | $800K | Sell |
19,174
-1,174
| -6% | -$49K | 2.73% | 15 |
|
|
2014
Q1 | $834K | Sell |
20,348
-315
| -2% | -$12.9K | 2.89% | 14 |
|
|
2013
Q4 | $773K | Sell |
20,663
-350
| -2% | -$13.1K | 2.7% | 14 |
|
|
2013
Q3 | $699K | Sell |
21,013
-2,215
| -10% | -$73.7K | 2.82% | 13 |
|
|
2013
Q2 | $803K | Buy |
+23,228
| New | +$803K | 3.6% | 11 |
|