GLRA
Gerald L. Ray & Associates’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $9.23M | Sell |
123,858
-1,040
| -0.8% | -$77.5K | 1.15% | 19 |
|
|
2017
Q2 | $8.61M | Buy |
124,898
+775
| +0.6% | +$53.4K | 1.11% | 19 |
|
|
2017
Q1 | $8.18M | Buy |
124,123
+584
| +0.5% | +$38.5K | 1.12% | 21 |
|
|
2016
Q4 | $7.68M | Buy |
123,539
+3,403
| +3% | +$211K | 1.11% | 21 |
|
|
2016
Q3 | $6.92M | Buy |
120,136
+941
| +0.8% | +$54.2K | 1.04% | 22 |
|
|
2016
Q2 | $6.1M | Buy |
119,195
+660
| +0.6% | +$33.8K | 0.97% | 28 |
|
|
2016
Q1 | $6.55M | Buy |
118,535
+5,675
| +5% | +$313K | 1.06% | 25 |
|
|
2015
Q4 | $6.26M | Sell |
112,860
-2,945
| -3% | -$163K | 0.99% | 25 |
|
|
2015
Q3 | $5.13M | Buy |
115,805
+3,608
| +3% | +$160K | 0.85% | 30 |
|
|
2015
Q2 | $4.95M | Sell |
112,197
-314
| -0.3% | -$13.9K | 0.75% | 35 |
|
|
2015
Q1 | $4.57M | Sell |
112,511
-192
| -0.2% | -$7.81K | 0.69% | 39 |
|
|
2014
Q4 | $5.24M | Sell |
112,703
-363
| -0.3% | -$16.9K | 0.81% | 35 |
|
|
2014
Q3 | $5.24M | Sell |
113,066
-4,100
| -3% | -$190K | 0.85% | 34 |
|
|
2014
Q2 | $4.89M | Sell |
117,166
-2,292
| -2% | -$95.6K | 0.83% | 34 |
|
|
2014
Q1 | $4.9M | Sell |
119,458
-192
| -0.2% | -$7.87K | 0.89% | 33 |
|
|
2013
Q4 | $4.48M | Sell |
119,650
-1,192
| -1% | -$44.6K | 0.84% | 34 |
|
|
2013
Q3 | $4.02M | Buy |
120,842
+5,392
| +5% | +$179K | 0.83% | 36 |
|
|
2013
Q2 | $3.99M | Buy |
+115,450
| New | +$3.99M | 0.89% | 33 |
|