Halsey Associates’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.95M | Sell |
14,001
-1,099
| -7% | -$153K | 0.31% | 52 |
|
|
2019
Q2 | $2.02M | Buy |
15,100
+254
| +2% | +$34K | 0.36% | 49 |
|
|
2019
Q1 | $1.75M | Sell |
14,846
-440
| -3% | -$51.9K | 0.29% | 53 |
|
|
2018
Q4 | $1.55M | Hold |
15,286
| – | – | 0.29% | 54 |
|
|
2018
Q3 | $1.75M | Buy |
15,286
+820
| +6% | +$93.8K | 0.31% | 50 |
|
|
2018
Q2 | $1.43M | Sell |
14,466
-60
| -0.4% | -$5.92K | 0.28% | 50 |
|
|
2018
Q1 | $1.33M | Sell |
14,526
-80
| -0.5% | -$7.3K | 0.23% | 60 |
|
|
2017
Q4 | $1.25M | Hold |
14,606
| – | – | 0.21% | 62 |
|
|
2017
Q3 | $1.09M | Hold |
14,606
| – | – | 0.21% | 57 |
|
|
2017
Q2 | $1.01M | Buy |
14,606
+450
| +3% | +$31K | 0.21% | 59 |
|
|
2017
Q1 | $932K | Sell |
14,156
-490
| -3% | -$32.3K | 0.2% | 62 |
|
|
2016
Q4 | $910K | Hold |
14,646
| – | – | 0.2% | 61 |
|
|
2016
Q3 | $844K | Hold |
14,646
| – | – | 0.18% | 63 |
|
|
2016
Q2 | $749K | Sell |
14,646
-325
| -2% | -$16.6K | 0.17% | 66 |
|
|
2016
Q1 | $827K | Buy |
14,971
+459
| +3% | +$25.4K | 0.19% | 62 |
|
|
2015
Q4 | $805K | Sell |
14,512
-2
| -0% | -$111 | 0.19% | 66 |
|
|
2015
Q3 | $642K | Hold |
14,514
| – | – | 0.15% | 69 |
|
|
2015
Q2 | $641K | Sell |
14,514
-550
| -4% | -$24.3K | 0.14% | 70 |
|
|
2015
Q1 | $612K | Sell |
15,064
-215
| -1% | -$8.74K | 0.13% | 66 |
|
|
2014
Q4 | $710K | Hold |
15,279
| – | – | 0.16% | 67 |
|
|
2014
Q3 | $708K | Sell |
15,279
-100
| -0.7% | -$4.63K | 0.16% | 68 |
|
|
2014
Q2 | $641K | Hold |
15,379
| – | – | 0.14% | 70 |
|
|
2014
Q1 | $630K | Sell |
15,379
-800
| -5% | -$32.8K | 0.14% | 68 |
|
|
2013
Q4 | $605K | Sell |
16,179
-335
| -2% | -$12.5K | 0.14% | 68 |
|
|
2013
Q3 | $550K | Sell |
16,514
-2,300
| -12% | -$76.6K | 0.13% | 68 |
|
|
2013
Q2 | $650K | Buy |
+18,814
| New | +$650K | 0.17% | 70 |
|