GA
Geneva Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $131M | Sell |
1,894,381
-5,069
| -0.3% | -$349K | 2.25% | 7 |
|
|
2017
Q1 | $125M | Sell |
1,899,450
-24,775
| -1% | -$1.63M | 2.24% | 7 |
|
|
2016
Q4 | $120M | Sell |
1,924,225
-49,874
| -3% | -$3.1M | 2.33% | 6 |
|
|
2016
Q3 | $114M | Sell |
1,974,099
-9,269
| -0.5% | -$534K | 2.14% | 5 |
|
|
2016
Q2 | $101M | Sell |
1,983,368
-172,505
| -8% | -$8.83M | 2.01% | 7 |
|
|
2016
Q1 | $119M | Buy |
2,155,873
+23,820
| +1% | +$1.32M | 2.39% | 5 |
|
|
2015
Q4 | $118M | Buy |
2,132,053
+358,956
| +20% | +$19.9M | 2.27% | 7 |
|
|
2015
Q3 | $78.5M | Sell |
1,773,097
-54,254
| -3% | -$2.4M | 1.58% | 16 |
|
|
2015
Q2 | $80.7M | Buy |
1,827,351
+174,090
| +11% | +$7.69M | 1.44% | 19 |
|
|
2015
Q1 | $67.2M | Sell |
1,653,261
-212,806
| -11% | -$8.65M | 1.22% | 27 |
|
|
2014
Q4 | $86.7M | Buy |
1,866,067
+289,717
| +18% | +$13.5M | 1.61% | 11 |
|
|
2014
Q3 | $73.1M | Buy |
1,576,350
+22,259
| +1% | +$1.03M | 1.38% | 19 |
|
|
2014
Q2 | $64.8M | Buy |
1,554,091
+71,633
| +5% | +$2.99M | 1.18% | 21 |
|
|
2014
Q1 | $60.8M | Buy |
1,482,458
+682,542
| +85% | +$28M | 1.12% | 34 |
|
|
2013
Q4 | $29.9M | Buy |
799,916
+711,617
| +806% | +$26.6M | 0.55% | 66 |
|
|
2013
Q3 | $2.94M | Buy |
88,299
+638
| +0.7% | +$21.2K | 0.06% | 142 |
|
|
2013
Q2 | $3.03M | Buy |
+87,661
| New | +$3.03M | 0.07% | 123 |
|