Hoxton Financial’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $279K | Buy |
5,051
+100
| +2% | +$5.52K | 0.14% | 62 |
|
|
2015
Q4 | $275K | Buy |
4,951
+1,481
| +43% | +$82.3K | 0.13% | 58 |
|
|
2015
Q3 | $154K | Buy |
3,470
+750
| +28% | +$33.3K | 0.07% | 87 |
|
|
2015
Q2 | $120K | Sell |
2,720
-296
| -10% | -$13.1K | 0.05% | 103 |
|
|
2015
Q1 | $123K | Hold |
3,016
| – | – | 0.05% | 102 |
|
|
2014
Q4 | $140K | Buy |
3,016
+1,160
| +63% | +$53.8K | 0.06% | 99 |
|
|
2014
Q3 | $86K | Sell |
1,856
-48
| -3% | -$2.22K | 0.04% | 109 |
|
|
2014
Q2 | $79K | Hold |
1,904
| – | – | 0.03% | 112 |
|
|
2014
Q1 | $78K | Sell |
1,904
-4,001
| -68% | -$164K | 0.03% | 111 |
|
|
2013
Q4 | $221K | Buy |
5,905
+1,466
| +33% | +$54.9K | 0.1% | 75 |
|
|
2013
Q3 | $148K | Buy |
4,439
+1,520
| +52% | +$50.7K | 0.14% | 50 |
|
|
2013
Q2 | $101K | Buy |
+2,919
| New | +$101K | 0.06% | 115 |
|