Kanaly Trust’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.37M | Sell |
22,005
-2,635
| -11% | -$164K | 0.29% | 48 |
|
|
2016
Q3 | $1.42M | Sell |
24,640
-1,055
| -4% | -$60.8K | 0.3% | 48 |
|
|
2016
Q2 | $1.32M | Sell |
25,695
-6,644
| -21% | -$340K | 0.27% | 50 |
|
|
2016
Q1 | $1.79M | Sell |
32,339
-1,500
| -4% | -$82.8K | 0.36% | 34 |
|
|
2015
Q4 | $1.88M | Sell |
33,839
-237
| -0.7% | -$13.1K | 0.39% | 30 |
|
|
2015
Q3 | $1.51M | Buy |
34,076
+108
| +0.3% | +$4.78K | 0.33% | 37 |
|
|
2015
Q2 | $1.5M | Sell |
33,968
-1,678
| -5% | -$74.1K | 0.3% | 43 |
|
|
2015
Q1 | $1.45M | Sell |
35,646
-10,221
| -22% | -$415K | 0.28% | 49 |
|
|
2014
Q4 | $2.13M | Buy |
45,867
+2,024
| +5% | +$94K | 0.43% | 32 |
|
|
2014
Q3 | $2.03M | Sell |
43,843
-2,238
| -5% | -$104K | 0.4% | 34 |
|
|
2014
Q2 | $1.92M | Sell |
46,081
-212
| -0.5% | -$8.84K | 0.35% | 39 |
|
|
2014
Q1 | $1.9M | Buy |
46,293
+329
| +0.7% | +$13.5K | 0.37% | 34 |
|
|
2013
Q4 | $1.72M | Buy |
45,964
+24,894
| +118% | +$932K | 0.34% | 39 |
|
|
2013
Q3 | $701K | Sell |
21,070
-540
| -2% | -$18K | 0.2% | 46 |
|
|
2013
Q2 | $746K | Buy |
+21,610
| New | +$746K | 0.23% | 41 |
|