FormulaFolio Investments’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $391K | Buy |
1,444
+1
| +0.1% | +$271 | 0.13% | 61 |
|
|
2021
Q1 | $355K | Sell |
1,443
-79,870
| -98% | -$19.6M | 0.12% | 66 |
|
|
2020
Q4 | $18.1M | Buy |
81,313
+46,828
| +136% | +$10.4M | 0.38% | 64 |
|
|
2020
Q3 | $7.25M | Buy |
34,485
+5,019
| +17% | +$1.06M | 0.28% | 49 |
|
|
2020
Q2 | $6M | Sell |
29,466
-4,511
| -13% | -$918K | 0.24% | 51 |
|
|
2020
Q1 | $5.36M | Buy |
33,977
+5,423
| +19% | +$855K | 0.29% | 48 |
|
|
2019
Q4 | $4.5M | Sell |
28,554
-164
| -0.6% | -$25.9K | 0.16% | 74 |
|
|
2019
Q3 | $3.99M | Buy |
28,718
+4,645
| +19% | +$646K | 0.15% | 80 |
|
|
2019
Q2 | $3.23M | Sell |
24,073
-779
| -3% | -$104K | 0.14% | 75 |
|
|
2019
Q1 | $2.93M | Buy |
24,852
+2,263
| +10% | +$267K | 0.13% | 77 |
|
|
2018
Q4 | $2.58M | Hold |
22,589
| – | – | 0.11% | 71 |
|
|
2018
Q3 | $2.58M | Buy |
22,589
+619
| +3% | +$70.8K | 0.11% | 71 |
|
|
2018
Q2 | $2.17M | Buy |
21,970
+2,635
| +14% | +$260K | 0.1% | 71 |
|
|
2018
Q1 | $1.77M | Buy |
19,335
+805
| +4% | +$73.5K | 0.1% | 67 |
|
|
2017
Q4 | $1.59M | Buy |
18,530
+1,214
| +7% | +$104K | 0.1% | 69 |
|
|
2017
Q3 | $1.29M | Buy |
17,316
+1,742
| +11% | +$130K | 0.1% | 58 |
|
|
2017
Q2 | $1.07M | Sell |
15,574
-420
| -3% | -$29K | 0.1% | 60 |
|
|
2017
Q1 | $1.05M | Buy |
15,994
+5,675
| +55% | +$374K | 0.12% | 62 |
|
|
2016
Q4 | $641K | Buy |
10,319
+3,320
| +47% | +$206K | 0.09% | 79 |
|
|
2016
Q3 | $403K | Sell |
6,999
-6,362
| -48% | -$366K | 0.06% | 87 |
|
|
2016
Q2 | $684K | Buy |
13,361
+559
| +4% | +$28.6K | 0.12% | 62 |
|
|
2016
Q1 | $707K | Buy |
12,802
+267
| +2% | +$14.7K | 0.12% | 64 |
|
|
2015
Q4 | $695K | Sell |
12,535
-10
| -0.1% | -$554 | 0.18% | 50 |
|
|
2015
Q3 | $555K | Sell |
12,545
-2,017
| -14% | -$89.2K | 0.18% | 31 |
|
|
2015
Q2 | $643K | Buy |
+14,562
| New | +$643K | 0.18% | 53 |
|