HighTower Trust’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $50M | Sell |
201,302
-528
| -0.3% | -$131K | 4.9% | 3 |
|
|
2022
Q4 | $47.3M | Buy |
201,830
+45
| +0% | +$10.6K | 4.57% | 3 |
|
|
2022
Q3 | $47M | Buy |
201,785
+1,345
| +0.7% | +$313K | 5.18% | 3 |
|
|
2022
Q2 | $51K | Sell |
200,440
-7,815
| -4% | -$1.99K | 5.34% | 3 |
|
|
2022
Q1 | $64.2M | Buy |
208,255
+1,163
| +0.6% | +$359K | 6.13% | 3 |
|
|
2021
Q4 | $69.6M | Buy |
207,092
+5,082
| +3% | +$1.71M | 6.79% | 3 |
|
|
2021
Q3 | $57M | Sell |
202,010
-749
| -0.4% | -$211K | 7% | 3 |
|
|
2021
Q2 | $54.9M | Sell |
202,759
-26
| -0% | -$7.04K | 6.71% | 3 |
|
|
2021
Q1 | $47.8M | Sell |
202,785
-5,978
| -3% | -$1.41M | 6.4% | 3 |
|
|
2020
Q4 | $46.4M | Sell |
208,763
-6,440
| -3% | -$1.43M | 6.63% | 3 |
|
|
2020
Q3 | $45.3M | Sell |
215,203
-3,315
| -2% | -$697K | 7.13% | 3 |
|
|
2020
Q2 | $44.5M | Buy |
218,518
+4,100
| +2% | +$834K | 6.78% | 3 |
|
|
2020
Q1 | $33.8M | Sell |
214,418
-14,229
| -6% | -$2.24M | 5.89% | 3 |
|
|
2019
Q4 | $36.1M | Sell |
228,647
-1,411
| -0.6% | -$223K | 4.45% | 3 |
|
|
2019
Q3 | $32M | Sell |
230,058
-269
| -0.1% | -$37.4K | 4.05% | 3 |
|
|
2019
Q2 | $30.9M | Buy |
230,327
+2,760
| +1% | +$370K | 3.89% | 3 |
|
|
2019
Q1 | $26.8M | Sell |
227,567
-7,049
| -3% | -$831K | 3.45% | 3 |
|
|
2018
Q4 | $23.8M | Sell |
234,616
-53,622
| -19% | -$5.45M | 3.43% | 3 |
|
|
2018
Q3 | $33M | Sell |
288,238
-690
| -0.2% | -$78.9K | 3.67% | 3 |
|
|
2018
Q2 | $28.5M | Sell |
288,928
-7,288
| -2% | -$719K | 3.3% | 3 |
|
|
2018
Q1 | $27M | Sell |
296,216
-8,764
| -3% | -$800K | 3.32% | 3 |
|
|
2017
Q4 | $26.1M | Buy |
304,980
+7,828
| +3% | +$670K | 2.93% | 4 |
|
|
2017
Q3 | $22.1M | Sell |
297,152
-1,505
| -0.5% | -$112K | 2.65% | 5 |
|
|
2017
Q2 | $20.6M | Buy |
298,657
+54,808
| +22% | +$3.78M | 2.36% | 7 |
|
|
2017
Q1 | $16.1M | Sell |
243,849
-3,270
| -1% | -$215K | 1.84% | 10 |
|
|
2016
Q4 | $15.4M | Buy |
247,119
+12,317
| +5% | +$765K | 1.72% | 10 |
|
|
2016
Q3 | $13.5M | Sell |
234,802
-6,958
| -3% | -$401K | 1.52% | 10 |
|
|
2016
Q2 | $12.4M | Buy |
241,760
+22,440
| +10% | +$1.15M | 1.32% | 10 |
|
|
2016
Q1 | $12.1M | Buy |
219,320
+21,303
| +11% | +$1.18M | 1.52% | 9 |
|
|
2015
Q4 | $11M | Buy |
198,017
+71,230
| +56% | +$3.95M | 1.48% | 9 |
|
|
2015
Q3 | $5.61M | Buy |
126,787
+3,965
| +3% | +$176K | 0.95% | 9 |
|
|
2015
Q2 | $5.42M | Buy |
122,822
+1,990
| +2% | +$87.9K | 0.87% | 9 |
|
|
2015
Q1 | $4.91M | Sell |
120,832
-212
| -0.2% | -$8.62K | 0.78% | 10 |
|
|
2014
Q4 | $5.62M | Buy |
121,044
+9,595
| +9% | +$446K | 0.84% | 9 |
|
|
2014
Q3 | $5.17M | Sell |
111,449
-9,590
| -8% | -$445K | 0.77% | 9 |
|
|
2014
Q2 | $5.05M | Sell |
121,039
-127
| -0.1% | -$5.3K | 0.69% | 11 |
|
|
2014
Q1 | $4.97M | Buy |
121,166
+3,825
| +3% | +$157K | 0.69% | 10 |
|
|
2013
Q4 | $4.39M | Buy |
117,341
+14,263
| +14% | +$534K | 0.57% | 12 |
|
|
2013
Q3 | $3.43M | Sell |
103,078
-9,569
| -8% | -$318K | 0.52% | 15 |
|
|
2013
Q2 | $3.89M | Buy |
+112,647
| New | +$3.89M | 0.61% | 12 |
|