Flippin Bruce & Porter’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.87M | Sell |
16,426
-122
| -0.7% | -$28.8K | 0.7% | 55 |
|
|
2020
Q4 | $3.68M | Sell |
16,548
-589
| -3% | -$131K | 0.73% | 52 |
|
|
2020
Q3 | $3.6M | Sell |
17,137
-3,969
| -19% | -$835K | 0.81% | 51 |
|
|
2020
Q2 | $4.3M | Sell |
21,106
-5,183
| -20% | -$1.05M | 0.96% | 45 |
|
|
2020
Q1 | $4.15M | Sell |
26,289
-6,073
| -19% | -$958K | 1.02% | 44 |
|
|
2019
Q4 | $5.1M | Sell |
32,362
-39,754
| -55% | -$6.27M | 0.88% | 50 |
|
|
2019
Q3 | $10M | Sell |
72,116
-2,820
| -4% | -$392K | 1.78% | 22 |
|
|
2019
Q2 | $10M | Sell |
74,936
-12,020
| -14% | -$1.61M | 1.76% | 22 |
|
|
2019
Q1 | $10.3M | Buy |
86,956
+778
| +0.9% | +$91.8K | 1.83% | 20 |
|
|
2018
Q4 | $8.75M | Buy |
86,178
+4,049
| +5% | +$411K | 1.72% | 25 |
|
|
2018
Q3 | $9.39M | Buy |
82,129
+1,012
| +1% | +$116K | 1.74% | 25 |
|
|
2018
Q2 | $8M | Sell |
81,117
-32,855
| -29% | -$3.24M | 1.66% | 29 |
|
|
2018
Q1 | $10.4M | Sell |
113,972
-1,115
| -1% | -$102K | 2.24% | 9 |
|
|
2017
Q4 | $9.85M | Sell |
115,087
-3,794
| -3% | -$325K | 2.09% | 16 |
|
|
2017
Q3 | $8.86M | Sell |
118,881
-3,421
| -3% | -$255K | 1.95% | 17 |
|
|
2017
Q2 | $8.43M | Sell |
122,302
-62,458
| -34% | -$4.31M | 1.9% | 20 |
|
|
2017
Q1 | $12.2M | Buy |
184,760
+7,478
| +4% | +$492K | 2.81% | 5 |
|
|
2016
Q4 | $11M | Sell |
177,282
-15,122
| -8% | -$940K | 2.68% | 4 |
|
|
2016
Q3 | $11.1M | Sell |
192,404
-1,778
| -0.9% | -$102K | 3.07% | 5 |
|
|
2016
Q2 | $9.94M | Buy |
194,182
+6,215
| +3% | +$318K | 2.95% | 5 |
|
|
2016
Q1 | $10.4M | Buy |
187,967
+6,854
| +4% | +$379K | 3.28% | 3 |
|
|
2015
Q4 | $10M | Sell |
181,113
-7,578
| -4% | -$420K | 3.4% | 3 |
|
|
2015
Q3 | $8.35M | Buy |
188,691
+4,451
| +2% | +$197K | 2.96% | 4 |
|
|
2015
Q2 | $8.13M | Sell |
184,240
-381
| -0.2% | -$16.8K | 2.75% | 7 |
|
|
2015
Q1 | $7.51M | Buy |
184,621
+601
| +0.3% | +$24.4K | 2.59% | 8 |
|
|
2014
Q4 | $8.55M | Buy |
184,020
+667
| +0.4% | +$31K | 2.74% | 5 |
|
|
2014
Q3 | $8.5M | Sell |
183,353
-4,616
| -2% | -$214K | 2.81% | 5 |
|
|
2014
Q2 | $7.84M | Sell |
187,969
-61,634
| -25% | -$2.57M | 2.61% | 5 |
|
|
2014
Q1 | $10.2M | Sell |
249,603
-2,389
| -0.9% | -$97.9K | 3.27% | 2 |
|
|
2013
Q4 | $9.43M | Sell |
251,992
-215
| -0.1% | -$8.04K | 3% | 4 |
|
|
2013
Q3 | $8.39M | Buy |
252,207
+4,336
| +2% | +$144K | 2.89% | 4 |
|
|
2013
Q2 | $8.56M | Buy |
+247,871
| New | +$8.56M | 3.06% | 4 |
|