First Western Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $308K | Sell |
1,466
-12
| -0.8% | -$2.52K | 6.53% | 4 |
|
|
2020
Q2 | $301K | Sell |
1,478
-417
| -22% | -$84.9K | 6.79% | 3 |
|
|
2020
Q1 | $299K | Sell |
1,895
-371
| -16% | -$58.5K | 8.98% | 2 |
|
|
2019
Q4 | $357K | Buy |
2,266
+189
| +9% | +$29.8K | 5.67% | 3 |
|
|
2019
Q3 | $289K | Sell |
2,077
-408
| -16% | -$56.8K | 4.5% | 8 |
|
|
2019
Q2 | $333K | Sell |
2,485
-849
| -25% | -$114K | 4.42% | 8 |
|
|
2019
Q1 | $393K | Sell |
3,334
-1,134
| -25% | -$134K | 5.59% | 1 |
|
|
2018
Q4 | $454K | Sell |
4,468
-2,442
| -35% | -$248K | 4.12% | 5 |
|
|
2018
Q3 | $790K | Sell |
6,910
-398
| -5% | -$45.5K | 3.55% | 6 |
|
|
2018
Q2 | $721K | Buy |
7,308
+905
| +14% | +$89.3K | 3.26% | 6 |
|
|
2018
Q1 | $584K | Sell |
6,403
-73,031
| -92% | -$6.66M | 2.77% | 9 |
|
|
2017
Q4 | $6.8M | Buy |
79,434
+1,013
| +1% | +$86.7K | 3.86% | 1 |
|
|
2017
Q3 | $5.84M | Sell |
78,421
-3,594
| -4% | -$268K | 3.55% | 1 |
|
|
2017
Q2 | $5.65M | Sell |
82,015
-3,275
| -4% | -$226K | 3.41% | 1 |
|
|
2017
Q1 | $5.62M | Sell |
85,290
-11,108
| -12% | -$732K | 3.4% | 1 |
|
|
2016
Q4 | $5.99M | Sell |
96,398
-18,187
| -16% | -$1.13M | 3.25% | 1 |
|
|
2016
Q3 | $6.6M | Buy |
114,585
+605
| +0.5% | +$34.8K | 2.57% | 3 |
|
|
2016
Q2 | $5.83M | Sell |
113,980
-32,045
| -22% | -$1.64M | 2.13% | 9 |
|
|
2016
Q1 | $8.07M | Buy |
146,025
+4,906
| +3% | +$271K | 2.86% | 3 |
|
|
2015
Q4 | $7.83M | Buy |
141,119
+46,732
| +50% | +$2.59M | 2.45% | 4 |
|
|
2015
Q3 | $4.18M | Buy |
94,387
+9,464
| +11% | +$419K | 1.4% | 16 |
|
|
2015
Q2 | $3.75M | Sell |
84,923
-11,627
| -12% | -$513K | 1.2% | 25 |
|
|
2015
Q1 | $3.93M | Sell |
96,550
-68,781
| -42% | -$2.8M | 1.18% | 30 |
|
|
2014
Q4 | $7.68M | Buy |
165,331
+4,195
| +3% | +$195K | 2.27% | 5 |
|
|
2014
Q3 | $7.47M | Buy |
161,136
+2,863
| +2% | +$133K | 2.21% | 5 |
|
|
2014
Q2 | $6.6M | Buy |
158,273
+50,665
| +47% | +$2.11M | 2.18% | 6 |
|
|
2014
Q1 | $4.41M | Buy |
107,608
+1,813
| +2% | +$74.3K | 1.56% | 15 |
|
|
2013
Q4 | $3.96M | Buy |
+105,795
| New | +$3.96M | 1.37% | 25 |
|