Highmount Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $6.25M | Buy |
141,584
+2,825
| +2% | +$125K | 1.6% | 14 |
|
|
2015
Q1 | $5.64M | Buy |
138,759
+523
| +0.4% | +$21.3K | 1.37% | 17 |
|
|
2014
Q4 | $6.42M | Sell |
138,236
-534
| -0.4% | -$24.8K | 1.57% | 14 |
|
|
2014
Q3 | $6.43M | Sell |
138,770
-3,423
| -2% | -$159K | 1.6% | 13 |
|
|
2014
Q2 | $5.93M | Sell |
142,193
-6,805
| -5% | -$284K | 1.42% | 16 |
|
|
2014
Q1 | $6.11M | Sell |
148,998
-635
| -0.4% | -$26K | 1.42% | 15 |
|
|
2013
Q4 | $5.6M | Buy |
149,633
+3,968
| +3% | +$148K | 1.29% | 17 |
|
|
2013
Q3 | $4.85M | Sell |
145,665
-7,698
| -5% | -$256K | 1.2% | 20 |
|
|
2013
Q2 | $5.3M | Buy |
+153,363
| New | +$5.3M | 1.39% | 16 |
|