Highstreet Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $31.7M | Buy |
201,018
+24,370
| +14% | +$3.84M | 1.43% | 25 |
|
|
2019
Q3 | $24.6M | Buy |
176,648
+37,704
| +27% | +$5.24M | 1.16% | 28 |
|
|
2019
Q2 | $18.6M | Sell |
138,944
-90,851
| -40% | -$12.2M | 0.9% | 30 |
|
|
2019
Q1 | $27.1M | Sell |
229,795
-17,381
| -7% | -$2.05M | 1.55% | 19 |
|
|
2018
Q4 | $25.1M | Buy |
247,176
+159,563
| +182% | +$16.2M | 1.59% | 19 |
|
|
2018
Q3 | $10M | Buy |
87,613
+18,676
| +27% | +$2.14M | 0.56% | 39 |
|
|
2018
Q2 | $6.8M | Buy |
68,937
+19,009
| +38% | +$1.87M | 0.41% | 40 |
|
|
2018
Q1 | $4.56M | Sell |
49,928
-12,364
| -20% | -$1.13M | 0.3% | 44 |
|
|
2017
Q4 | $5.33M | Sell |
62,292
-6,818
| -10% | -$583K | 0.31% | 48 |
|
|
2017
Q3 | $5.15M | Sell |
69,110
-22,443
| -25% | -$1.67M | 0.49% | 40 |
|
|
2017
Q2 | $6.31M | Buy |
91,553
+21,319
| +30% | +$1.47M | 0.68% | 34 |
|
|
2017
Q1 | $4.63M | Sell |
70,234
-5,429
| -7% | -$358K | 1.55% | 14 |
|
|
2016
Q4 | $4.7M | Sell |
75,663
-9,855
| -12% | -$612K | 1.62% | 12 |
|
|
2016
Q3 | $4.93M | Sell |
85,518
-7,786
| -8% | -$448K | 1.69% | 12 |
|
|
2016
Q2 | $4.77M | Buy |
93,304
+21,171
| +29% | +$1.08M | 1.67% | 15 |
|
|
2016
Q1 | $3.98M | Sell |
72,133
-89,262
| -55% | -$4.93M | 1.45% | 16 |
|
|
2015
Q4 | $8.95M | Buy |
161,395
+38,597
| +31% | +$2.14M | 1.91% | 7 |
|
|
2015
Q3 | $5.44M | Sell |
122,798
-7,093
| -5% | -$314K | 1.79% | 13 |
|
|
2015
Q2 | $5.74M | Sell |
129,891
-36,063
| -22% | -$1.59M | 1.66% | 14 |
|
|
2015
Q1 | $6.75M | Sell |
165,954
-50,016
| -23% | -$2.03M | 2.02% | 10 |
|
|
2014
Q4 | $10M | Sell |
215,970
-30,684
| -12% | -$1.43M | 2.5% | 7 |
|
|
2014
Q3 | $11.4M | Sell |
246,654
-4,552
| -2% | -$211K | 2.46% | 8 |
|
|
2014
Q2 | $10.5M | Buy |
251,206
+7,797
| +3% | +$325K | 2.29% | 10 |
|
|
2014
Q1 | $9.98M | Sell |
243,409
-10,854
| -4% | -$445K | 2.21% | 10 |
|
|
2013
Q4 | $9.52M | Sell |
254,263
-49,200
| -16% | -$1.84M | 2.01% | 12 |
|
|
2013
Q3 | $10.1M | Sell |
303,463
-11,220
| -4% | -$374K | 2.11% | 8 |
|
|
2013
Q2 | $10.9M | Buy |
+314,683
| New | +$10.9M | 2.31% | 5 |
|