J.M. Hartwell’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $57.3M | Sell |
411,922
-81
| -0% | -$11.3K | 10.22% | 2 |
|
|
2019
Q2 | $55.2M | Buy |
412,003
+5,294
| +1% | +$709K | 10.2% | 3 |
|
|
2019
Q1 | $48M | Sell |
406,709
-6,500
| -2% | -$767K | 8.73% | 3 |
|
|
2018
Q4 | $42M | Sell |
413,209
-10,480
| -2% | -$1.06M | 8.72% | 2 |
|
|
2018
Q3 | $48.5M | Buy |
423,689
+7,325
| +2% | +$838K | 8.43% | 3 |
|
|
2018
Q2 | $41.1M | Sell |
416,364
-7,325
| -2% | -$722K | 7.43% | 4 |
|
|
2018
Q1 | $38.7M | Sell |
423,689
-7,150
| -2% | -$653K | 7.25% | 5 |
|
|
2017
Q4 | $36.9M | Buy |
430,839
+26,350
| +7% | +$2.25M | 6.92% | 4 |
|
|
2017
Q3 | $30.1M | Buy |
404,489
+2,750
| +0.7% | +$205K | 5.9% | 6 |
|
|
2017
Q2 | $27.7M | Sell |
401,739
-28,065
| -7% | -$1.93M | 5.75% | 6 |
|
|
2017
Q1 | $28.3M | Buy |
429,804
+2,964
| +0.7% | +$195K | 6.17% | 5 |
|
|
2016
Q4 | $26.5M | Sell |
426,840
-4,034
| -0.9% | -$251K | 6.57% | 5 |
|
|
2016
Q3 | $24.8M | Buy |
430,874
+15,675
| +4% | +$903K | 5.94% | 5 |
|
|
2016
Q2 | $21.2M | Buy |
415,199
+3,175
| +0.8% | +$162K | 5.42% | 7 |
|
|
2016
Q1 | $22.8M | Buy |
412,024
+3,850
| +0.9% | +$213K | 5.5% | 6 |
|
|
2015
Q4 | $22.6M | Sell |
408,174
-5,235
| -1% | -$290K | 5.26% | 7 |
|
|
2015
Q3 | $18.3M | Buy |
413,409
+18,259
| +5% | +$808K | 4.18% | 8 |
|
|
2015
Q2 | $17.4M | Buy |
395,150
+230
| +0.1% | +$10.2K | 3.73% | 8 |
|
|
2015
Q1 | $16.1M | Buy |
394,920
+7,625
| +2% | +$310K | 3.45% | 10 |
|
|
2014
Q4 | $18M | Sell |
387,295
-18,011
| -4% | -$837K | 4.2% | 6 |
|
|
2014
Q3 | $18.8M | Sell |
405,306
-36,510
| -8% | -$1.69M | 4.4% | 6 |
|
|
2014
Q2 | $18.4M | Sell |
441,816
-2,000
| -0.5% | -$83.4K | 3.72% | 8 |
|
|
2014
Q1 | $18.2M | Buy |
443,816
+8,864
| +2% | +$363K | 3.76% | 7 |
|
|
2013
Q4 | $16.3M | Sell |
434,952
-11,370
| -3% | -$425K | 3.34% | 10 |
|
|
2013
Q3 | $14.9M | Sell |
446,322
-9,500
| -2% | -$316K | 3.34% | 10 |
|
|
2013
Q2 | $15.7M | Buy |
+455,822
| New | +$15.7M | 3.82% | 9 |
|