Genovese Burford & Brothers Wealth & Retirement Plan Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.9M | Buy |
8,550
+599
| +8% | +$133K | 0.48% | 18 |
|
|
2020
Q3 | $1.67M | Sell |
7,951
-8
| -0.1% | -$1.68K | 0.47% | 18 |
|
|
2020
Q2 | $1.62M | Sell |
7,959
-401
| -5% | -$81.6K | 0.47% | 16 |
|
|
2020
Q1 | $1.32M | Sell |
8,360
-315
| -4% | -$49.7K | 0.37% | 21 |
|
|
2019
Q4 | $1.37M | Buy |
8,675
+706
| +9% | +$111K | 0.32% | 27 |
|
|
2019
Q3 | $1.11M | Buy |
7,969
+2,729
| +52% | +$379K | 0.28% | 31 |
|
|
2019
Q2 | $702K | Buy |
5,240
+61
| +1% | +$8.17K | 0.19% | 47 |
|
|
2019
Q1 | $611K | Buy |
5,179
+1,385
| +37% | +$163K | 0.17% | 48 |
|
|
2018
Q4 | $385K | Sell |
3,794
-795
| -17% | -$80.7K | 0.12% | 59 |
|
|
2018
Q3 | $525K | Buy |
4,589
+356
| +8% | +$40.7K | 0.18% | 48 |
|
|
2018
Q2 | $417K | Buy |
4,233
+205
| +5% | +$20.2K | 0.15% | 45 |
|
|
2018
Q1 | $368K | Buy |
+4,028
| New | +$368K | 0.13% | 47 |
|
|
2017
Q4 | – | Sell |
-3,682
| Closed | -$274K | – | 374 |
|
|
2017
Q3 | $274K | Buy |
3,682
+575
| +19% | +$42.8K | 0.11% | 45 |
|
|
2017
Q2 | $214K | Buy |
3,107
+158
| +5% | +$10.9K | 0.08% | 51 |
|
|
2017
Q1 | $195K | Sell |
2,949
-1,371
| -32% | -$90.7K | 0.08% | 56 |
|
|
2016
Q4 | $269K | Buy |
4,320
+47
| +1% | +$2.93K | 0.07% | 54 |
|
|
2016
Q3 | $246K | Sell |
4,273
-1,890
| -31% | -$109K | 0.1% | 49 |
|
|
2016
Q2 | $315K | Buy |
6,163
+1,946
| +46% | +$99.5K | 0.13% | 44 |
|
|
2016
Q1 | $232K | Sell |
4,217
-360
| -8% | -$19.8K | 0.11% | 45 |
|
|
2015
Q4 | $254K | Buy |
+4,577
| New | +$254K | 0.12% | 44 |
|