ICOM
Investment Counselors of Maryland’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,032
| Closed | -$1.58M | – | 183 |
|
|
2020
Q1 | $1.58M | Sell |
10,032
-2,375
| -19% | -$375K | 0.1% | 109 |
|
|
2019
Q4 | $1.96M | Sell |
12,407
-150
| -1% | -$23.7K | 0.08% | 114 |
|
|
2019
Q3 | $1.75M | Sell |
12,557
-2,575
| -17% | -$358K | 0.08% | 113 |
|
|
2019
Q2 | $2.03M | Buy |
15,132
+575
| +4% | +$77K | 0.09% | 115 |
|
|
2019
Q1 | $1.72M | Sell |
14,557
-2,125
| -13% | -$251K | 0.08% | 118 |
|
|
2018
Q4 | $1.69M | Sell |
16,682
-1,442
| -8% | -$146K | 0.1% | 122 |
|
|
2018
Q3 | $2.07M | Sell |
18,124
-1,500
| -8% | -$172K | 0.1% | 120 |
|
|
2018
Q2 | $1.94M | Sell |
19,624
-910
| -4% | -$89.7K | 0.09% | 114 |
|
|
2018
Q1 | $1.87M | Sell |
20,534
-1,450
| -7% | -$132K | 0.1% | 120 |
|
|
2017
Q4 | $1.88M | Sell |
21,984
-800
| -4% | -$68.5K | 0.09% | 120 |
|
|
2017
Q3 | $1.7M | Sell |
22,784
-650
| -3% | -$48.4K | 0.09% | 124 |
|
|
2017
Q2 | $1.62M | Sell |
23,434
-225
| -1% | -$15.5K | 0.08% | 128 |
|
|
2017
Q1 | $1.56M | Sell |
23,659
-2,225
| -9% | -$147K | 0.08% | 131 |
|
|
2016
Q4 | $1.61M | Sell |
25,884
-825
| -3% | -$51.3K | 0.09% | 124 |
|
|
2016
Q3 | $1.54M | Sell |
26,709
-525
| -2% | -$30.2K | 0.09% | 128 |
|
|
2016
Q2 | $1.39M | Sell |
27,234
-625
| -2% | -$32K | 0.08% | 134 |
|
|
2016
Q1 | $1.54M | Sell |
27,859
-8,800
| -24% | -$486K | 0.09% | 130 |
|
|
2015
Q4 | $2.03M | Sell |
36,659
-3,179
| -8% | -$176K | 0.12% | 134 |
|
|
2015
Q3 | $1.76M | Sell |
39,838
-725
| -2% | -$32.1K | 0.1% | 141 |
|
|
2015
Q2 | $1.79M | Sell |
40,563
-1,400
| -3% | -$61.8K | 0.08% | 144 |
|
|
2015
Q1 | $1.71M | Sell |
41,963
-2,950
| -7% | -$120K | 0.08% | 141 |
|
|
2014
Q4 | $2.09M | Sell |
44,913
-3,750
| -8% | -$174K | 0.1% | 135 |
|
|
2014
Q3 | $2.26M | Sell |
48,663
-100
| -0.2% | -$4.64K | 0.11% | 140 |
|
|
2014
Q2 | $2.03M | Hold |
48,763
| – | – | 0.09% | 142 |
|
|
2014
Q1 | $2M | Buy |
48,763
+150
| +0.3% | +$6.15K | 0.08% | 146 |
|
|
2013
Q4 | $1.82M | Sell |
48,613
-200
| -0.4% | -$7.48K | 0.07% | 150 |
|
|
2013
Q3 | $1.62M | Sell |
48,813
-27,650
| -36% | -$920K | 0.07% | 156 |
|
|
2013
Q2 | $2.64M | Buy |
+76,463
| New | +$2.64M | 0.12% | 156 |
|