Fernwood Investment Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.49M | Sell |
13,023
-553
| -4% | -$233K | 1.91% | 13 |
|
|
2024
Q3 | $5.84M | Sell |
13,576
-987
| -7% | -$425K | 1.9% | 12 |
|
|
2024
Q2 | $6.51M | Sell |
14,563
-4,054
| -22% | -$1.81M | 2.02% | 11 |
|
|
2024
Q1 | $7.3M | Sell |
18,617
-3,591
| -16% | -$1.41M | 2.12% | 9 |
|
|
2023
Q4 | $7.64M | Buy |
22,208
+4,031
| +22% | +$1.39M | 2.52% | 8 |
|
|
2023
Q3 | $5.52M | Buy |
18,177
+473
| +3% | +$144K | 1.98% | 12 |
|
|
2023
Q2 | $5.6M | Buy |
17,704
+4,846
| +38% | +$1.53M | 1.99% | 11 |
|
|
2023
Q1 | $3.71M | Buy |
12,858
+5,118
| +66% | +$1.48M | 1.42% | 17 |
|
|
2022
Q4 | $1.86M | Buy |
7,740
+93
| +1% | +$22.3K | 0.77% | 37 |
|
|
2022
Q3 | $1.78M | Buy |
7,647
+87
| +1% | +$20.3K | 0.75% | 35 |
|
|
2022
Q2 | $1.94M | Buy |
7,560
+131
| +2% | +$33.7K | 0.84% | 33 |
|
|
2022
Q1 | $2.29M | Sell |
7,429
-109
| -1% | -$33.6K | 0.8% | 32 |
|
|
2021
Q4 | $2.54M | Buy |
7,538
+92
| +1% | +$30.9K | 0.83% | 29 |
|
|
2021
Q3 | $2.1M | Buy |
7,446
+39
| +0.5% | +$11K | 0.72% | 40 |
|
|
2021
Q2 | $2.01M | Buy |
7,407
+596
| +9% | +$161K | 0.66% | 43 |
|
|
2021
Q1 | $1.61M | Buy |
6,811
+151
| +2% | +$35.6K | 0.59% | 46 |
|
|
2020
Q4 | $1.48M | Buy |
6,660
+5
| +0.1% | +$1.11K | 0.58% | 52 |
|
|
2020
Q3 | $1.4M | Sell |
6,655
-110
| -2% | -$23.1K | 0.66% | 45 |
|
|
2020
Q2 | $1.38M | Buy |
6,765
+100
| +2% | +$20.4K | 0.68% | 44 |
|
|
2020
Q1 | $1.05M | Buy |
6,665
+207
| +3% | +$32.6K | 0.67% | 45 |
|
|
2019
Q4 | $1.02M | Sell |
6,458
-4,650
| -42% | -$733K | 0.49% | 57 |
|
|
2019
Q3 | $1.54M | Buy |
11,108
+5,758
| +108% | +$800K | 0.77% | 42 |
|
|
2019
Q2 | $717K | Sell |
5,350
-725
| -12% | -$97.2K | 0.39% | 64 |
|
|
2019
Q1 | $716K | Sell |
6,075
-25
| -0.4% | -$2.95K | 0.38% | 71 |
|
|
2018
Q4 | $620K | Buy |
6,100
+400
| +7% | +$40.7K | 0.4% | 71 |
|
|
2018
Q3 | $652K | Sell |
5,700
-25
| -0.4% | -$2.86K | 0.34% | 75 |
|
|
2018
Q2 | $565K | Sell |
5,725
-800
| -12% | -$79K | 0.3% | 81 |
|
|
2018
Q1 | $596K | Sell |
6,525
-84
| -1% | -$7.67K | 0.33% | 78 |
|
|
2017
Q4 | $565K | Hold |
6,609
| – | – | 0.3% | 79 |
|
|
2017
Q3 | $492K | Hold |
6,609
| – | – | 0.31% | 82 |
|
|
2017
Q2 | $456K | Sell |
6,609
-200
| -3% | -$13.8K | 0.33% | 86 |
|
|
2017
Q1 | $448K | Hold |
6,809
| – | – | 0.36% | 71 |
|
|
2016
Q4 | $423K | Sell |
6,809
-691
| -9% | -$42.9K | 0.41% | 72 |
|
|
2016
Q3 | $432K | Hold |
7,500
| – | – | 0.4% | 71 |
|
|
2016
Q2 | $384K | Hold |
7,500
| – | – | 0.38% | 70 |
|
|
2016
Q1 | $414K | Buy |
7,500
+500
| +7% | +$27.6K | 0.42% | 67 |
|
|
2015
Q4 | $388K | Hold |
7,000
| – | – | 0.33% | 74 |
|
|
2015
Q3 | $310K | Hold |
7,000
| – | – | 0.27% | 81 |
|
|
2015
Q2 | $309K | Buy |
7,000
+400
| +6% | +$17.7K | 0.24% | 85 |
|
|
2015
Q1 | $268K | Hold |
6,600
| – | – | 0.22% | 87 |
|
|
2014
Q4 | $307K | Sell |
6,600
-50
| -0.8% | -$2.33K | 0.26% | 83 |
|
|
2014
Q3 | $308K | Sell |
6,650
-150
| -2% | -$6.95K | 0.27% | 82 |
|
|
2014
Q2 | $284K | Sell |
6,800
-1,160
| -15% | -$48.4K | 0.23% | 90 |
|
|
2014
Q1 | $326K | Sell |
7,960
-1,440
| -15% | -$59K | 0.3% | 80 |
|
|
2013
Q4 | $352K | Buy |
+9,400
| New | +$352K | 0.23% | 99 |
|