Genesee Valley Trust’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $3.77M | Buy |
40,230
+11,656
| +41% | +$1.09M | 1.53% | 9 |
|
|
2017
Q4 | $2.44M | Sell |
28,574
-1,015
| -3% | -$86.8K | 1.02% | 15 |
|
|
2017
Q3 | $2.2M | Buy |
29,589
+22,484
| +316% | +$1.67M | 0.9% | 17 |
|
|
2017
Q2 | $490K | Sell |
7,105
-350
| -5% | -$24.1K | 0.21% | 82 |
|
|
2017
Q1 | $490 | Sell |
7,455
-35
| -0.5% | -$2 | 0.34% | 83 |
|
|
2016
Q4 | $465 | Sell |
7,490
-1,835
| -20% | -$114 | 0.33% | 88 |
|
|
2016
Q3 | $537K | Sell |
9,325
-43
| -0.5% | -$2.48K | 0.33% | 104 |
|
|
2016
Q2 | $479K | Buy |
9,368
+325
| +4% | +$16.6K | 0.31% | 112 |
|
|
2016
Q1 | $499K | Sell |
9,043
-65
| -0.7% | -$3.59K | 0.34% | 102 |
|
|
2015
Q4 | $505K | Sell |
9,108
-750
| -8% | -$41.6K | 0.33% | 103 |
|
|
2015
Q3 | $436K | Buy |
9,858
+20
| +0.2% | +$885 | 0.29% | 118 |
|
|
2015
Q2 | $434K | Sell |
9,838
-560
| -5% | -$24.7K | 0.28% | 103 |
|
|
2015
Q1 | $423K | Sell |
10,398
-185
| -2% | -$7.53K | 0.26% | 107 |
|
|
2014
Q4 | $492K | Sell |
10,583
-142
| -1% | -$6.6K | 0.31% | 87 |
|
|
2014
Q3 | $497K | Buy |
10,725
+336
| +3% | +$15.6K | 0.31% | 87 |
|
|
2014
Q2 | $433K | Sell |
10,389
-710
| -6% | -$29.6K | 0.26% | 105 |
|
|
2014
Q1 | $455K | Sell |
11,099
-1,559
| -12% | -$63.9K | 0.29% | 89 |
|
|
2013
Q4 | $474K | Sell |
12,658
-3,970
| -24% | -$149K | 0.31% | 89 |
|
|
2013
Q3 | $553K | Sell |
16,628
-2,501
| -13% | -$83.2K | 0.41% | 63 |
|
|
2013
Q2 | $661K | Buy |
+19,129
| New | +$661K | 0.52% | 42 |
|