Garcia Hamilton & Associates’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,138
| Closed | -$1.05M | – | 27 |
|
|
2017
Q3 | $1.05M | Sell |
14,138
-16,141
| -53% | -$1.2M | 2.73% | 3 |
|
|
2017
Q2 | $2.09M | Sell |
30,279
-21,946
| -42% | -$1.51M | 2.89% | 3 |
|
|
2017
Q1 | $3.58M | Sell |
52,225
-42,788
| -45% | -$2.93M | 3.17% | 4 |
|
|
2016
Q4 | $5.9M | Sell |
95,013
-3,592
| -4% | -$223K | 3.42% | 4 |
|
|
2016
Q3 | $5.68M | Buy |
98,605
+1,453
| +1% | +$83.7K | 3.34% | 4 |
|
|
2016
Q2 | $4.97M | Buy |
97,152
+33,790
| +53% | +$1.73M | 3% | 5 |
|
|
2016
Q1 | $3.5M | Buy |
+63,362
| New | +$3.5M | 2.03% | 18 |
|