Horan Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $52.8M | Buy |
237,382
+14
| +0% | +$3.01K | 6.65% | 4 |
|
|
2020
Q3 | $49.9M | Sell |
237,368
-25,601
| -10% | -$5.38M | 7.35% | 2 |
|
|
2020
Q2 | $53.5M | Sell |
262,969
-2,831
| -1% | -$514K | 8.3% | 2 |
|
|
2020
Q1 | $41.9M | Sell |
265,800
-1,168
| -0.4% | -$192K | 7.87% | 2 |
|
|
2019
Q4 | $42.1M | Sell |
266,968
-419
| -0.2% | -$61.6K | 6.91% | 3 |
|
|
2019
Q3 | $37.2M | Sell |
267,387
-4,332
| -2% | -$596K | 6.64% | 2 |
|
|
2019
Q2 | $36.4M | Sell |
271,719
-7,114
| -3% | -$903K | 6.52% | 3 |
|
|
2019
Q1 | $32.9M | Sell |
278,833
-103
| -0% | -$11.2K | 6.07% | 5 |
|
|
2018
Q4 | $28.3M | Buy |
278,936
+5,371
| +2% | +$575K | 5.91% | 5 |
|
|
2018
Q3 | $31.3M | Sell |
273,565
-3,213
| -1% | -$348K | 5.76% | 5 |
|
|
2018
Q2 | $27.3M | Sell |
276,778
-2,938
| -1% | -$285K | 5.34% | 6 |
|
|
2018
Q1 | $25.5M | Sell |
279,716
-4,783
| -2% | -$437K | 5.54% | 5 |
|
|
2017
Q4 | $24.3M | Sell |
284,499
-1,533
| -0.5% | -$126K | 4.83% | 5 |
|
|
2017
Q3 | $21.3M | Sell |
286,032
-3,383
| -1% | -$247K | 4.43% | 6 |
|
|
2017
Q2 | $19.9M | Sell |
289,415
-2,594
| -0.9% | -$178K | 4.36% | 5 |
|
|
2017
Q1 | $19.2M | Sell |
292,009
-3,066
| -1% | -$196K | 4.38% | 5 |
|
|
2016
Q4 | $18.3M | Sell |
295,075
-2,636
| -0.9% | -$159K | 4.74% | 3 |
|
|
2016
Q3 | $17.1M | Sell |
297,711
-3,910
| -1% | -$221K | 4.55% | 6 |
|
|
2016
Q2 | $15.4M | Sell |
301,621
-1,474
| -0.5% | -$76.6K | 4.27% | 8 |
|
|
2016
Q1 | $16.7M | Sell |
303,095
-80,708
| -21% | -$4.23M | 4.64% | 6 |
|
|
2015
Q4 | $21.3M | Sell |
383,803
-15,746
| -4% | -$829K | 5.91% | 2 |
|
|
2015
Q3 | $17.7M | Sell |
399,549
-5,429
| -1% | -$244K | 5.18% | 3 |
|
|
2015
Q2 | $17.9M | Buy |
404,978
+4,518
| +1% | +$206K | 5.04% | 4 |
|
|
2015
Q1 | $16.3M | Buy |
400,460
+52,651
| +15% | +$2.29M | 4.59% | 5 |
|
|
2014
Q4 | $16.2M | Sell |
347,809
-12,336
| -3% | -$579K | 5.57% | 2 |
|
|
2014
Q3 | $16.7M | Sell |
360,145
-9,926
| -3% | -$443K | 5.64% | 2 |
|
|
2014
Q2 | $15.4M | Sell |
370,071
-7,156
| -2% | -$290K | 5.22% | 4 |
|
|
2014
Q1 | $15.5M | Sell |
377,227
-4,213
| -1% | -$158K | 5.34% | 3 |
|
|
2013
Q4 | $14.3M | Sell |
381,440
-3,847
| -1% | -$140K | 4.89% | 3 |
|
|
2013
Q3 | $12.8M | Buy |
385,287
+43,338
| +13% | +$1.43M | 4.87% | 4 |
|
|
2013
Q2 | $11.8M | Buy |
+341,949
| New | +$11.2M | 4.65% | 7 |
|
Other funds holding MSFT
