Investment Counsel’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $5.78M | Sell |
24,523
-2,903
| -11% | -$684K | 4.07% | 3 |
|
|
2020
Q4 | $6.1M | Sell |
27,426
-1,050
| -4% | -$234K | 4.2% | 4 |
|
|
2020
Q3 | $5.99M | Sell |
28,476
-445
| -2% | -$93.6K | 4.38% | 3 |
|
|
2020
Q2 | $5.89M | Sell |
28,921
-635
| -2% | -$129K | 4.4% | 2 |
|
|
2020
Q1 | $4.66M | Sell |
29,556
-8,344
| -22% | -$1.32M | 4.04% | 2 |
|
|
2019
Q4 | $5.98M | Sell |
37,900
-490
| -1% | -$77.3K | 4.28% | 3 |
|
|
2019
Q3 | $5.34M | Sell |
38,390
-1,542
| -4% | -$214K | 3.88% | 2 |
|
|
2019
Q2 | $5.47M | Sell |
39,932
-2,950
| -7% | -$404K | 4% | 2 |
|
|
2019
Q1 | $5.06M | Sell |
42,882
-200
| -0.5% | -$23.6K | 3.85% | 2 |
|
|
2018
Q4 | $4.38M | Sell |
43,082
-700
| -2% | -$71.1K | 3.65% | 3 |
|
|
2018
Q3 | $4.55M | Sell |
43,782
-2,734
| -6% | -$284K | 3.69% | 3 |
|
|
2018
Q2 | $4.59M | Sell |
46,516
-5
| -0% | -$493 | 3.68% | 3 |
|
|
2018
Q1 | $4.25M | Buy |
46,521
+420
| +0.9% | +$38.3K | 3.49% | 3 |
|
|
2017
Q4 | $3.94M | Sell |
46,101
-1,500
| -3% | -$128K | 3.12% | 6 |
|
|
2017
Q3 | $3.55M | Sell |
47,601
-325
| -0.7% | -$24.2K | 2.92% | 6 |
|
|
2017
Q2 | $3.3M | Sell |
47,926
-3,400
| -7% | -$234K | 2.76% | 7 |
|
|
2017
Q1 | $3.38M | Buy |
51,326
+4,100
| +9% | +$270K | 2.8% | 8 |
|
|
2016
Q4 | $2.94M | Buy |
47,226
+350
| +0.7% | +$21.8K | 2.55% | 9 |
|
|
2016
Q3 | $2.7M | Sell |
46,876
-3,108
| -6% | -$179K | 2.36% | 14 |
|
|
2016
Q2 | $2.56M | Buy |
49,984
+3,638
| +8% | +$186K | 2.07% | 16 |
|
|
2016
Q1 | $2.56M | Sell |
46,346
-8,800
| -16% | -$486K | 2.39% | 11 |
|
|
2015
Q4 | $3.06M | Buy |
+55,146
| New | +$3.06M | 2.73% | 10 |
|