GIM
Greystone Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $11.5M | Sell |
113,630
-2,224
| -2% | -$226K | 5.91% | 4 |
|
|
2018
Q3 | $13.3M | Sell |
115,854
-5,733
| -5% | -$656K | 5.72% | 4 |
|
|
2018
Q2 | $12M | Sell |
121,587
-2,459
| -2% | -$242K | 5.51% | 4 |
|
|
2018
Q1 | $11.3M | Sell |
124,046
-13,051
| -10% | -$1.19M | 5.26% | 4 |
|
|
2017
Q4 | $11.7M | Sell |
137,097
-1,861
| -1% | -$159K | 5.31% | 5 |
|
|
2017
Q3 | $10.4M | Sell |
138,958
-385
| -0.3% | -$28.7K | 4.98% | 6 |
|
|
2017
Q2 | $9.61M | Sell |
139,343
-1,587
| -1% | -$109K | 4.66% | 6 |
|
|
2017
Q1 | $9.28M | Sell |
140,930
-1,070
| -0.8% | -$70.5K | 4.51% | 6 |
|
|
2016
Q4 | $8.82M | Sell |
142,000
-14,551
| -9% | -$904K | 4.58% | 6 |
|
|
2016
Q3 | $9.02M | Sell |
156,551
-19,643
| -11% | -$1.13M | 4.57% | 6 |
|
|
2016
Q2 | $9.02M | Sell |
176,194
-100
| -0.1% | -$5.12K | 4.07% | 8 |
|
|
2016
Q1 | $9.74M | Sell |
176,294
-114,625
| -39% | -$6.33M | 4.13% | 7 |
|
|
2015
Q4 | $16.1M | Sell |
290,919
-18,883
| -6% | -$1.05M | 6.8% | 1 |
|
|
2015
Q3 | $13.7M | Sell |
309,802
-2,639
| -0.8% | -$117K | 5.68% | 2 |
|
|
2015
Q2 | $13.8M | Buy |
312,441
+40
| +0% | +$1.77K | 5.21% | 2 |
|
|
2015
Q1 | $12.7M | Sell |
312,401
-7,584
| -2% | -$308K | 4.88% | 5 |
|
|
2014
Q4 | $14.9M | Sell |
319,985
-3,059
| -0.9% | -$142K | 5.65% | 2 |
|
|
2014
Q3 | $15M | Sell |
323,044
-7,574
| -2% | -$351K | 5.88% | 3 |
|
|
2014
Q2 | $13.8M | Sell |
330,618
-1,615
| -0.5% | -$67.3K | 5.33% | 5 |
|
|
2014
Q1 | $13.6M | Sell |
332,233
-1,327
| -0.4% | -$54.4K | 5.28% | 3 |
|
|
2013
Q4 | $12.5M | Sell |
333,560
-5,065
| -1% | -$189K | 4.97% | 3 |
|
|
2013
Q3 | $11.3M | Hold |
338,625
| – | – | 4.79% | 4 |
|
|
2013
Q2 | $11.7M | Buy |
+338,625
| New | +$11.7M | 4.97% | 3 |
|