Honeywell International’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-608,500	Closed	-$61.8M	–	120
2018 Q4	$61.8M	Buy	608,500 +22,200	+4%	+$2.25M	4.08%	1
2018 Q3	$67.1M	Sell	586,300 -700	-0.1%	-$80.1K	3.81%	1
2018 Q2	$57.9M	Sell	587,000 -46,600	-7%	-$4.6M	3.48%	2
2018 Q1	$57.8M	Sell	633,600 -476,800	-43%	-$43.5M	3.38%	2
2017 Q4	$95M	Buy	1,110,400 +50,800	+5%	+$4.35M	3.14%	2
2017 Q3	$78.9M	Buy	1,059,600 +80,600	+8%	+$6M	2.77%	2
2017 Q2	$67.5M	Buy	979,000 +600	+0.1%	+$41.4K	2.54%	3
2017 Q1	$64.4M	Sell	978,400 -263,600	-21%	-$17.4M	2.08%	4
2016 Q4	$77.2M	Sell	1,242,000 -28,000	-2%	-$1.74M	2.59%	3
2016 Q3	$73.2M	Sell	1,270,000 -507,000	-29%	-$29.2M	2.55%	3
2016 Q2	$90.9M	Buy	1,777,000 +41,200	+2%	+$2.11M	2.32%	3
2016 Q1	$95.9M	Buy	1,735,800 +60,500	+4%	+$3.34M	2.42%	1
2015 Q4	$92.9M	Buy	1,675,300 +500	+0%	+$27.7K	2.34%	1
2015 Q3	$74.1M	Sell	1,674,800 -56,200	-3%	-$2.49M	2.01%	3
2015 Q2	$76.4M	Sell	1,731,000 -163,500	-9%	-$7.22M	1.87%	5
2015 Q1	$77M	Buy	1,894,500 +100,000	+6%	+$4.07M	1.81%	6
2014 Q4	$83.4M	Sell	1,794,500 -3,500	-0.2%	-$163K	1.9%	5
2014 Q3	$83.4M	Sell	1,798,000 -103,100	-5%	-$4.78M	1.96%	6
2014 Q2	$79.3M	Buy	1,901,100 +100,000	+6%	+$4.17M	1.82%	7
2014 Q1	$73.8M	Buy	1,801,100 +700,900	+64%	+$28.7M	1.78%	7
2013 Q4	$41.2M	Buy	1,100,200 +650,200	+144%	+$24.3M	0.99%	23
2013 Q3	$15M	Hold	450,000	–	–	0.38%	106
2013 Q2	$15.5M	Buy	+450,000	New	+$15.5M	0.42%	92