Independence Trust’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.22M | Hold |
37,674
| – | – | 3.56% | 12 |
|
|
2017
Q3 | $2.81M | Hold |
37,674
| – | – | 3.2% | 14 |
|
|
2017
Q2 | $2.6M | Buy |
37,674
+5,166
| +16% | +$356K | 3.09% | 14 |
|
|
2017
Q1 | $2.14M | Sell |
32,508
-309
| -0.9% | -$20.4K | 2.75% | 15 |
|
|
2016
Q4 | $2.04M | Sell |
32,817
-556
| -2% | -$34.5K | 2.8% | 15 |
|
|
2016
Q3 | $1.92M | Sell |
33,373
-674
| -2% | -$38.8K | 3.15% | 16 |
|
|
2016
Q2 | $1.74M | Sell |
34,047
-70
| -0.2% | -$3.58K | 2.68% | 18 |
|
|
2016
Q1 | $1.88M | Sell |
34,117
-6,322
| -16% | -$349K | 2.97% | 18 |
|
|
2015
Q4 | $2.24M | Sell |
40,439
-2,180
| -5% | -$121K | 2.92% | 14 |
|
|
2015
Q3 | $1.89M | Sell |
42,619
-11,428
| -21% | -$506K | 1.93% | 17 |
|
|
2015
Q2 | $2.39M | Sell |
54,047
-3,832
| -7% | -$169K | 1.61% | 15 |
|
|
2015
Q1 | $2.35M | Hold |
57,879
| – | – | 1.49% | 15 |
|
|
2014
Q4 | $2.69M | Buy |
57,879
+11,482
| +25% | +$533K | 1.63% | 13 |
|
|
2014
Q3 | $2.15M | Sell |
46,397
-605
| -1% | -$28K | 1.42% | 18 |
|
|
2014
Q2 | $1.96M | Sell |
47,002
-35
| -0.1% | -$1.46K | 1.25% | 21 |
|
|
2014
Q1 | $1.93M | Buy |
47,037
+2,045
| +5% | +$83.8K | 1.33% | 20 |
|
|
2013
Q4 | $1.68M | Sell |
44,992
-1,995
| -4% | -$74.6K | 1.15% | 20 |
|
|
2013
Q3 | $1.56M | Sell |
46,987
-150
| -0.3% | -$4.99K | 1.15% | 20 |
|
|
2013
Q2 | $1.63M | Buy |
+47,137
| New | +$1.63M | 1.17% | 20 |
|