Foster Dykema Cabot & Co’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $31.2M | Sell |
98,782
-108
| -0.1% | -$34.1K | 3.77% | 5 |
|
|
2023
Q2 | $33.7M | Sell |
98,890
-313
| -0.3% | -$107K | 3.96% | 5 |
|
|
2023
Q1 | $28.6M | Buy |
99,203
+5,811
| +6% | +$1.68M | 3.68% | 4 |
|
|
2022
Q4 | $22.4M | Buy |
93,392
+12,833
| +16% | +$3.08M | 3.14% | 5 |
|
|
2022
Q3 | $18.8M | Buy |
80,559
+404
| +0.5% | +$94.1K | 2.36% | 9 |
|
|
2022
Q2 | $20.6M | Sell |
80,155
-2,483
| -3% | -$638K | 2.54% | 9 |
|
|
2022
Q1 | $25.5M | Buy |
82,638
+825
| +1% | +$254K | 3.07% | 8 |
|
|
2021
Q4 | $27.5M | Buy |
81,813
+19,380
| +31% | +$6.52M | 3.1% | 8 |
|
|
2021
Q3 | $17.6M | Sell |
62,433
-358
| -0.6% | -$101K | 2.19% | 17 |
|
|
2021
Q2 | $17M | Sell |
62,791
-83
| -0.1% | -$22.5K | 2.12% | 18 |
|
|
2021
Q1 | $14.8M | Sell |
62,874
-435
| -0.7% | -$103K | 2% | 21 |
|
|
2020
Q4 | $14.1M | Sell |
63,309
-3,860
| -6% | -$859K | 1.98% | 20 |
|
|
2020
Q3 | $14.1M | Buy |
67,169
+350
| +0.5% | +$73.6K | 2.32% | 14 |
|
|
2020
Q2 | $13.6M | Sell |
66,819
-116
| -0.2% | -$23.6K | 2.46% | 11 |
|
|
2020
Q1 | $10.6M | Sell |
66,935
-55,764
| -45% | -$8.79M | 2.05% | 17 |
|
|
2019
Q4 | $19.4M | Sell |
122,699
-8,360
| -6% | -$1.32M | 2.72% | 10 |
|
|
2019
Q3 | $18.2M | Sell |
131,059
-2,156
| -2% | -$300K | 2.69% | 11 |
|
|
2019
Q2 | $17.8M | Sell |
133,215
-269
| -0.2% | -$36K | 2.7% | 11 |
|
|
2019
Q1 | $15.7M | Sell |
133,484
-223
| -0.2% | -$26.3K | 2.54% | 13 |
|
|
2018
Q4 | $13.6M | Sell |
133,707
-766
| -0.6% | -$77.8K | 2.46% | 13 |
|
|
2018
Q3 | $15.4M | Sell |
134,473
-608
| -0.5% | -$69.5K | 2.49% | 14 |
|
|
2018
Q2 | $14.2M | Sell |
135,081
-1,872
| -1% | -$197K | 2.38% | 14 |
|
|
2018
Q1 | $12.5M | Buy |
136,953
+3,748
| +3% | +$342K | 2.13% | 14 |
|
|
2017
Q4 | $11.4M | Sell |
133,205
-6,053
| -4% | -$518K | 1.91% | 15 |
|
|
2017
Q3 | $10.4M | Sell |
139,258
-5,155
| -4% | -$384K | 1.82% | 15 |
|
|
2017
Q2 | $9.95M | Sell |
144,413
-6,023
| -4% | -$415K | 1.78% | 15 |
|
|
2017
Q1 | $9.91M | Buy |
150,436
+764
| +0.5% | +$50.3K | 1.8% | 15 |
|
|
2016
Q4 | $9.3M | Buy |
149,672
+47,246
| +46% | +$2.94M | 1.75% | 16 |
|
|
2016
Q3 | $5.9M | Buy |
102,426
+4,160
| +4% | +$240K | 1.29% | 18 |
|
|
2016
Q2 | $5.03M | Sell |
98,266
-3,286
| -3% | -$168K | 1.17% | 19 |
|
|
2016
Q1 | $5.61M | Sell |
101,552
-1,995
| -2% | -$110K | 1.37% | 18 |
|
|
2015
Q4 | $5.75M | Sell |
103,547
-10,820
| -9% | -$600K | 1.44% | 19 |
|
|
2015
Q3 | $5.06M | Sell |
114,367
-1,945
| -2% | -$86.1K | 1.29% | 22 |
|
|
2015
Q2 | $5.14M | Sell |
116,312
-20,722
| -15% | -$915K | 1.33% | 22 |
|
|
2015
Q1 | $5.57M | Sell |
137,034
-1,600
| -1% | -$65K | 1.36% | 24 |
|
|
2014
Q4 | $6.44M | Sell |
138,634
-11,824
| -8% | -$549K | 1.53% | 24 |
|
|
2014
Q3 | $6.98M | Sell |
150,458
-308
| -0.2% | -$14.3K | 1.69% | 21 |
|
|
2014
Q2 | $6.29M | Sell |
150,766
-201,107
| -57% | -$8.39M | 1.5% | 23 |
|
|
2014
Q1 | $14.4M | Buy |
351,873
+10,415
| +3% | +$427K | 3.6% | 10 |
|
|
2013
Q4 | $12.8M | Buy |
341,458
+6,552
| +2% | +$245K | 3.39% | 13 |
|
|
2013
Q3 | $11.1M | Buy |
334,906
+4,366
| +1% | +$145K | 3.23% | 12 |
|
|
2013
Q2 | $11.4M | Buy |
+330,540
| New | +$11.4M | 3.39% | 11 |
|