F
Filament’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $6.32M | Sell |
30,026
-1,196
| -4% | -$252K | 1.71% | 10 |
|
|
2020
Q2 | $6.35M | Sell |
31,222
-924
| -3% | -$188K | 2.06% | 9 |
|
|
2020
Q1 | $5.07M | Sell |
32,146
-1,205
| -4% | -$190K | 1.91% | 11 |
|
|
2019
Q4 | $5.26M | Sell |
33,351
-2,004
| -6% | -$316K | 1.59% | 11 |
|
|
2019
Q3 | $4.92M | Sell |
35,355
-5,482
| -13% | -$762K | 1.62% | 12 |
|
|
2019
Q2 | $5.47M | Buy |
40,837
+100
| +0.2% | +$13.4K | 1.74% | 11 |
|
|
2019
Q1 | $4.8M | Hold |
40,737
| – | – | 1.6% | 11 |
|
|
2018
Q4 | $4.14M | Sell |
40,737
-3,486
| -8% | -$354K | 1.54% | 11 |
|
|
2018
Q3 | $5.06M | Sell |
44,223
-1,065
| -2% | -$122K | 1.71% | 10 |
|
|
2018
Q2 | $4.47M | Sell |
45,288
-1,289
| -3% | -$127K | 1.54% | 10 |
|
|
2018
Q1 | $4.25M | Sell |
46,577
-337
| -0.7% | -$30.8K | 1.53% | 9 |
|
|
2017
Q4 | $4.01M | Sell |
46,914
-2,712
| -5% | -$232K | 1.5% | 9 |
|
|
2017
Q3 | $3.7M | Buy |
49,626
+41
| +0.1% | +$3.05K | 1.42% | 9 |
|
|
2017
Q2 | $3.42M | Sell |
49,585
-806
| -2% | -$55.5K | 1.37% | 9 |
|
|
2017
Q1 | $3.32M | Sell |
50,391
-459
| -0.9% | -$30.2K | 1.47% | 9 |
|
|
2016
Q4 | $3.16M | Sell |
50,850
-3,514
| -6% | -$218K | 1.49% | 9 |
|
|
2016
Q3 | $3.13M | Sell |
54,364
-8,961
| -14% | -$516K | 1.45% | 9 |
|
|
2016
Q2 | $3.24M | Sell |
63,325
-3,110
| -5% | -$159K | 1.57% | 9 |
|
|
2016
Q1 | $3.67M | Buy |
66,435
+2,076
| +3% | +$115K | 1.73% | 9 |
|
|
2015
Q4 | $3.57M | Buy |
64,359
+1,493
| +2% | +$82.8K | 1.73% | 10 |
|
|
2015
Q3 | $2.78M | Sell |
62,866
-1,644
| -3% | -$72.8K | 1.47% | 10 |
|
|
2015
Q2 | $2.85M | Sell |
64,510
-8,982
| -12% | -$397K | 1.32% | 9 |
|
|
2015
Q1 | $2.99M | Sell |
73,492
-174
| -0.2% | -$7.07K | 1.35% | 9 |
|
|
2014
Q4 | $3.42M | Sell |
73,666
-2,620
| -3% | -$122K | 1.58% | 9 |
|
|
2014
Q3 | $3.54M | Buy |
76,286
+461
| +0.6% | +$21.4K | 1.63% | 8 |
|
|
2014
Q2 | $3.16M | Sell |
75,825
-3,062
| -4% | -$128K | 1.36% | 8 |
|
|
2014
Q1 | $3.23M | Sell |
78,887
-2,061
| -3% | -$84.5K | 1.51% | 9 |
|
|
2013
Q4 | $3.03M | Sell |
80,948
-3,488
| -4% | -$130K | 1.46% | 8 |
|
|
2013
Q3 | $2.81M | Buy |
84,436
+5
| +0% | +$166 | 1.43% | 8 |
|
|
2013
Q2 | $2.92M | Buy |
+84,431
| New | +$2.92M | 1.62% | 8 |
|