InterOcean Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $52.5M | Sell |
257,849
-42,627
| -14% | -$8.68M | 3.97% | 4 |
|
|
2020
Q1 | $47.4M | Sell |
300,476
-3,848
| -1% | -$607K | 4.27% | 3 |
|
|
2019
Q4 | $48M | Sell |
304,324
-36,099
| -11% | -$5.69M | 3.72% | 3 |
|
|
2019
Q3 | $47.3M | Buy |
340,423
+20,510
| +6% | +$2.85M | 3.86% | 3 |
|
|
2019
Q2 | $42.9M | Buy |
319,913
+88
| +0% | +$11.8K | 3.87% | 3 |
|
|
2019
Q1 | $37.7M | Sell |
319,825
-470
| -0.1% | -$55.4K | 3.51% | 4 |
|
|
2018
Q4 | $32.5M | Buy |
320,295
+22,574
| +8% | +$2.29M | 3.45% | 4 |
|
|
2018
Q3 | $34.1M | Sell |
297,721
-1,744
| -0.6% | -$199K | 3.55% | 4 |
|
|
2018
Q2 | $29.5M | Buy |
299,465
+20,359
| +7% | +$2.01M | 3.47% | 3 |
|
|
2018
Q1 | $25.5M | Buy |
279,106
+28,169
| +11% | +$2.57M | 3.38% | 4 |
|
|
2017
Q4 | $21.5M | Sell |
250,937
-33,447
| -12% | -$2.86M | 2.88% | 8 |
|
|
2017
Q3 | $21.2M | Buy |
284,384
+26,831
| +10% | +$2M | 3.15% | 5 |
|
|
2017
Q2 | $17.8M | Sell |
257,553
-9,511
| -4% | -$656K | 2.92% | 6 |
|
|
2017
Q1 | $17.6M | Buy |
267,064
+31,029
| +13% | +$2.04M | 3.25% | 4 |
|
|
2016
Q4 | $14.7M | Buy |
236,035
+531
| +0.2% | +$33K | 3.13% | 5 |
|
|
2016
Q3 | $13.6M | Buy |
235,504
+15,488
| +7% | +$892K | 3.16% | 6 |
|
|
2016
Q2 | $11.3M | Buy |
220,016
+32,351
| +17% | +$1.66M | 2.73% | 7 |
|
|
2016
Q1 | $10.4M | Buy |
187,665
+26,313
| +16% | +$1.45M | 2.76% | 7 |
|
|
2015
Q4 | $8.95M | Sell |
161,352
-23,199
| -13% | -$1.29M | 2.84% | 6 |
|
|
2015
Q3 | $8.17M | Sell |
184,551
-27,107
| -13% | -$1.2M | 2.9% | 3 |
|
|
2015
Q2 | $9.35M | Buy |
211,658
+25,586
| +14% | +$1.13M | 2.89% | 6 |
|
|
2015
Q1 | $7.57M | Buy |
186,072
+68,173
| +58% | +$2.77M | 2.58% | 8 |
|
|
2014
Q4 | $5.48M | Buy |
117,899
+2,379
| +2% | +$110K | 1.97% | 17 |
|
|
2014
Q3 | $5.36M | Sell |
115,520
-4,852
| -4% | -$225K | 2.01% | 15 |
|
|
2014
Q2 | $5.02M | Buy |
120,372
+621
| +0.5% | +$25.9K | 1.53% | 23 |
|
|
2014
Q1 | $4.91M | Sell |
119,751
-147,920
| -55% | -$6.06M | 2.12% | 16 |
|
|
2013
Q4 | $10M | Sell |
267,671
-40,839
| -13% | -$1.53M | 4.23% | 5 |
|
|
2013
Q3 | $10.3M | Buy |
308,510
+4,915
| +2% | +$164K | 5.22% | 2 |
|
|
2013
Q2 | $10.5M | Buy |
+303,595
| New | +$10.5M | 5.85% | 2 |
|