Lau Associates’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.73M | Sell |
29,989
-260
| -0.9% | -$41K | 2.35% | 9 |
|
|
2019
Q3 | $4.21M | Sell |
30,249
-1,700
| -5% | -$236K | 2.23% | 11 |
|
|
2019
Q2 | $4.28M | Hold |
31,949
| – | – | 2.05% | 10 |
|
|
2019
Q1 | $3.77M | Sell |
31,949
-1,600
| -5% | -$189K | 1.94% | 10 |
|
|
2018
Q4 | $3.41M | Buy |
33,549
+3,400
| +11% | +$345K | 1.89% | 11 |
|
|
2018
Q3 | $3.45M | Buy |
30,149
+12,855
| +74% | +$1.47M | 1.95% | 10 |
|
|
2018
Q2 | $1.71M | Hold |
17,294
| – | – | 1.17% | 24 |
|
|
2018
Q1 | $1.58M | Sell |
17,294
-300
| -2% | -$27.4K | 1.23% | 29 |
|
|
2017
Q4 | $1.51M | Buy |
17,594
+868
| +5% | +$74.2K | 1.17% | 31 |
|
|
2017
Q3 | $1.25M | Buy |
16,726
+1,024
| +7% | +$76.3K | 0.97% | 39 |
|
|
2017
Q2 | $1.08M | Sell |
15,702
-40
| -0.3% | -$2.76K | 0.86% | 45 |
|
|
2017
Q1 | $1.04M | Buy |
15,742
+6,152
| +64% | +$405K | 0.93% | 44 |
|
|
2016
Q4 | $596K | Hold |
9,590
| – | – | 0.6% | 47 |
|
|
2016
Q3 | $552K | Hold |
9,590
| – | – | 0.56% | 47 |
|
|
2016
Q2 | $491K | Hold |
9,590
| – | – | 0.52% | 48 |
|
|
2016
Q1 | $530K | Hold |
9,590
| – | – | 0.55% | 45 |
|
|
2015
Q4 | $532K | Buy |
9,590
+94
| +1% | +$5.22K | 0.57% | 44 |
|
|
2015
Q3 | $420K | Buy |
9,496
+1,323
| +16% | +$58.5K | 0.49% | 47 |
|
|
2015
Q2 | $361K | Buy |
8,173
+106
| +1% | +$4.68K | 0.35% | 54 |
|
|
2015
Q1 | $328K | Hold |
8,067
| – | – | 0.31% | 56 |
|
|
2014
Q4 | $375K | Hold |
8,067
| – | – | 0.34% | 55 |
|
|
2014
Q3 | $374K | Hold |
8,067
| – | – | 0.34% | 54 |
|
|
2014
Q2 | $336K | Hold |
8,067
| – | – | 0.3% | 54 |
|
|
2014
Q1 | $331K | Hold |
8,067
| – | – | 0.3% | 55 |
|
|
2013
Q4 | $302K | Hold |
8,067
| – | – | 0.27% | 57 |
|
|
2013
Q3 | $268K | Sell |
8,067
-16,957
| -68% | -$563K | 0.22% | 58 |
|
|
2013
Q2 | $864K | Buy |
+25,024
| New | +$864K | 0.73% | 32 |
|