Highland Capital Management (Texas)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $6.3M | Sell |
47,000
-15,000
| -24% | -$2.01M | 0.37% | 39 |
|
|
2019
Q1 | $7.31M | Buy |
62,000
+14,000
| +29% | +$1.65M | 0.46% | 37 |
|
|
2018
Q4 | $4.88M | Sell |
48,000
-119,458
| -71% | -$12.1M | 0.37% | 53 |
|
|
2018
Q3 | $19.2M | Buy |
167,458
+37,300
| +29% | +$4.27M | 1.06% | 17 |
|
|
2018
Q2 | $12.8M | Sell |
130,158
-22,200
| -15% | -$2.19M | 0.73% | 30 |
|
|
2018
Q1 | $13.9M | Sell |
152,358
-32,500
| -18% | -$2.97M | 0.72% | 27 |
|
|
2017
Q4 | $15.8M | Sell |
184,858
-16,600
| -8% | -$1.42M | 0.73% | 30 |
|
|
2017
Q3 | $15M | Buy |
201,458
+65,600
| +48% | +$4.89M | 0.66% | 32 |
|
|
2017
Q2 | $9.37M | Sell |
135,858
-64,500
| -32% | -$4.45M | 0.4% | 52 |
|
|
2017
Q1 | $13.2M | Sell |
200,358
-119,962
| -37% | -$7.9M | 0.67% | 35 |
|
|
2016
Q4 | $19.9M | Buy |
320,320
+26,530
| +9% | +$1.65M | 0.93% | 25 |
|
|
2016
Q3 | $16.9M | Buy |
+293,790
| New | +$16.9M | 0.52% | 33 |
|
|
2016
Q1 | – | Sell |
-8,990
| Closed | -$499K | – | 237 |
|
|
2015
Q4 | $499K | Sell |
8,990
-105,833
| -92% | -$5.87M | 0.02% | 179 |
|
|
2015
Q3 | $5.08M | Sell |
114,823
-957,624
| -89% | -$42.4M | 0.15% | 132 |
|
|
2015
Q2 | $47.3M | Sell |
1,072,447
-723,328
| -40% | -$31.9M | 0.97% | 19 |
|
|
2015
Q1 | $73M | Sell |
1,795,775
-258,400
| -13% | -$10.5M | 1.5% | 6 |
|
|
2014
Q4 | $95.4M | Buy |
2,054,175
+1,037,600
| +102% | +$48.2M | 3.19% | 5 |
|
|
2014
Q3 | $47.1M | Buy |
1,016,575
+831,075
| +448% | +$38.5M | 1.77% | 10 |
|
|
2014
Q2 | $7.74M | Buy |
185,500
+74,750
| +67% | +$3.12M | 0.28% | 78 |
|
|
2014
Q1 | $4.54M | Buy |
110,750
+95,700
| +636% | +$3.92M | 0.18% | 94 |
|
|
2013
Q4 | $563K | Hold |
15,050
| – | – | 0.03% | 142 |
|
|
2013
Q3 | $501K | Hold |
15,050
| – | – | 0.03% | 147 |
|
|
2013
Q2 | $520K | Buy |
+15,050
| New | +$520K | 0.04% | 115 |
|