Huntington Steele’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $35.5M | Sell |
388,875
-2,154
| -0.6% | -$197K | 9.16% | 3 |
|
|
2017
Q4 | $33.4M | Sell |
391,029
-19
| -0% | -$1.63K | 9.05% | 3 |
|
|
2017
Q3 | $29.1M | Sell |
391,048
-4,493
| -1% | -$335K | 8.6% | 3 |
|
|
2017
Q2 | $27.3M | Buy |
395,541
+19
| +0% | +$1.31K | 8.18% | 3 |
|
|
2017
Q1 | $26M | Sell |
395,522
-13,293
| -3% | -$875K | 8.08% | 3 |
|
|
2016
Q4 | $25.4M | Buy |
408,815
+15,671
| +4% | +$974K | 8.46% | 3 |
|
|
2016
Q3 | $22.6M | Sell |
393,144
-433
| -0.1% | -$24.9K | 7.61% | 4 |
|
|
2016
Q2 | $20.1M | Buy |
393,577
+2,903
| +0.7% | +$149K | 7.55% | 4 |
|
|
2016
Q1 | $21.6M | Sell |
390,674
-10,912
| -3% | -$603K | 8.8% | 3 |
|
|
2015
Q4 | $22.3M | Sell |
401,586
-8,135
| -2% | -$451K | 9.09% | 3 |
|
|
2015
Q3 | $18.1M | Buy |
409,721
+327
| +0.1% | +$14.5K | 8.05% | 3 |
|
|
2015
Q2 | $18.1M | Buy |
409,394
+89
| +0% | +$3.93K | 7.65% | 4 |
|
|
2015
Q1 | $16.6M | Sell |
409,305
-8
| -0% | -$325 | 7.12% | 4 |
|
|
2014
Q4 | $19M | Sell |
409,313
-3,050
| -0.7% | -$142K | 7.93% | 3 |
|
|
2014
Q3 | $19.1M | Sell |
412,363
-901
| -0.2% | -$41.8K | 8.08% | 3 |
|
|
2014
Q2 | $17.2M | Buy |
413,264
+58,172
| +16% | +$2.43M | 7.28% | 3 |
|
|
2014
Q1 | $14.6M | Sell |
355,092
-5,919
| -2% | -$243K | 6.6% | 4 |
|
|
2013
Q4 | $13.5M | Sell |
361,011
-17,309
| -5% | -$648K | 6.08% | 4 |
|
|
2013
Q3 | $12.6M | Sell |
378,320
-216
| -0.1% | -$7.2K | 6.42% | 4 |
|
|
2013
Q2 | $13.1M | Buy |
+378,536
| New | +$13.1M | 7.1% | 3 |
|