LeJeune Puetz Investment Counsel’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $9.92M | Sell |
34,425
-275
| -0.8% | -$79.3K | 3.55% | 2 |
|
|
2022
Q4 | $8.32M | Buy |
34,700
+313
| +0.9% | +$75.1K | 3.11% | 3 |
|
|
2022
Q3 | $8.01M | Buy |
34,387
+151
| +0.4% | +$35.2K | 3.3% | 3 |
|
|
2022
Q2 | $8.79M | Buy |
34,236
+985
| +3% | +$253K | 3.42% | 3 |
|
|
2022
Q1 | $10.3M | Buy |
33,251
+354
| +1% | +$109K | 3.58% | 2 |
|
|
2021
Q4 | $11.1M | Sell |
32,897
-290
| -0.9% | -$97.5K | 3.73% | 2 |
|
|
2021
Q3 | $9.36M | Buy |
33,187
+1,685
| +5% | +$475K | 3.4% | 3 |
|
|
2021
Q2 | $8.53M | Sell |
31,502
-40
| -0.1% | -$10.8K | 3.15% | 2 |
|
|
2021
Q1 | $7.44M | Buy |
31,542
+1,450
| +5% | +$342K | 2.92% | 2 |
|
|
2020
Q4 | $6.69M | Buy |
30,092
+35
| +0.1% | +$7.79K | 2.89% | 3 |
|
|
2020
Q3 | $6.32M | Sell |
30,057
-1,128
| -4% | -$237K | 3.09% | 4 |
|
|
2020
Q2 | $6.35M | Sell |
31,185
-425
| -1% | -$86.5K | 3.32% | 4 |
|
|
2020
Q1 | $4.99M | Sell |
31,610
-2,080
| -6% | -$328K | 2.91% | 4 |
|
|
2019
Q4 | $5.31M | Sell |
33,690
-5,320
| -14% | -$839K | 2.49% | 4 |
|
|
2019
Q3 | $5.42M | Sell |
39,010
-2,961
| -7% | -$412K | 2.75% | 4 |
|
|
2019
Q2 | $5.62M | Buy |
41,971
+614
| +1% | +$82.2K | 2.9% | 2 |
|
|
2019
Q1 | $4.88M | Hold |
41,357
| – | – | 2.65% | 2 |
|
|
2018
Q4 | $4.2M | Buy |
41,357
+865
| +2% | +$87.9K | 2.62% | 3 |
|
|
2018
Q3 | $4.63M | Sell |
40,492
-376
| -0.9% | -$43K | 2.67% | 3 |
|
|
2018
Q2 | $4.03M | Sell |
40,868
-1,145
| -3% | -$113K | 2.49% | 5 |
|
|
2018
Q1 | $3.84M | Sell |
42,013
-759
| -2% | -$69.3K | 2.35% | 6 |
|
|
2017
Q4 | $3.66M | Sell |
42,772
-823
| -2% | -$70.4K | 2.24% | 6 |
|
|
2017
Q3 | $3.25M | Sell |
43,595
-200
| -0.5% | -$14.9K | 2.09% | 7 |
|
|
2017
Q2 | $3.02M | Sell |
43,795
-1,520
| -3% | -$105K | 2.05% | 7 |
|
|
2017
Q1 | $2.98M | Sell |
45,315
-200
| -0.4% | -$13.2K | 2.14% | 5 |
|
|
2016
Q4 | $2.83M | Buy |
+45,515
| New | +$2.83M | 2.17% | 4 |
|