Horizon Kinetics’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.89M | Sell |
18,628
-526
| -3% | -$53.4K | 0.06% | 110 |
|
|
2018
Q3 | $2.19M | Buy |
19,154
+890
| +5% | +$102K | 0.05% | 110 |
|
|
2018
Q2 | $1.8M | Sell |
18,264
-515
| -3% | -$50.8K | 0.05% | 129 |
|
|
2018
Q1 | $1.71M | Sell |
18,779
-1,475
| -7% | -$135K | 0.05% | 130 |
|
|
2017
Q4 | $1.73M | Buy |
20,254
+20
| +0.1% | +$1.71K | 0.05% | 133 |
|
|
2017
Q3 | $1.51M | Buy |
20,234
+931
| +5% | +$69.3K | 0.04% | 141 |
|
|
2017
Q2 | $1.33M | Buy |
19,303
+594
| +3% | +$40.9K | 0.04% | 158 |
|
|
2017
Q1 | $1.23M | Buy |
18,709
+329
| +2% | +$21.7K | 0.04% | 165 |
|
|
2016
Q4 | $1.14M | Buy |
18,380
+50
| +0.3% | +$3.11K | 0.04% | 168 |
|
|
2016
Q3 | $1.06M | Sell |
18,330
-100
| -0.5% | -$5.76K | 0.03% | 190 |
|
|
2016
Q2 | $943K | Sell |
18,430
-200
| -1% | -$10.2K | 0.02% | 206 |
|
|
2016
Q1 | $1.03M | Buy |
18,630
+445
| +2% | +$24.6K | 0.03% | 190 |
|
|
2015
Q4 | $1.01M | Buy |
18,185
+2,300
| +14% | +$128K | 0.02% | 192 |
|
|
2015
Q3 | $703K | Sell |
15,885
-1,550
| -9% | -$68.6K | 0.01% | 271 |
|
|
2015
Q2 | $770K | Sell |
17,435
-100
| -0.6% | -$4.42K | 0.01% | 361 |
|
|
2015
Q1 | $713K | Sell |
17,535
-1,970
| -10% | -$80.1K | 0.01% | 374 |
|
|
2014
Q4 | $906K | Buy |
19,505
+325
| +2% | +$15.1K | 0.01% | 255 |
|
|
2014
Q3 | $889K | Buy |
19,180
+700
| +4% | +$32.4K | 0.01% | 248 |
|
|
2014
Q2 | $771K | Sell |
18,480
-139
| -0.7% | -$5.8K | 0.01% | 360 |
|
|
2014
Q1 | $763K | Buy |
18,619
+131
| +0.7% | +$5.37K | 0.01% | 359 |
|
|
2013
Q4 | $692K | Buy |
18,488
+2,100
| +13% | +$78.6K | 0.01% | 281 |
|
|
2013
Q3 | $545K | Buy |
+16,388
| New | +$545K | 0.01% | 295 |
|