Lenox Wealth Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.72M | Buy |
8,458
+66
| +0.8% | +$13.4K | 0.53% | 34 |
|
|
2020
Q1 | $1.32M | Buy |
8,392
+3,481
| +71% | +$549K | 0.45% | 39 |
|
|
2019
Q4 | $774K | Sell |
4,911
-3,124
| -39% | -$492K | 0.22% | 78 |
|
|
2019
Q3 | $1.12M | Buy |
8,035
+446
| +6% | +$62K | 0.32% | 50 |
|
|
2019
Q2 | $1.02M | Buy |
7,589
+1,447
| +24% | +$194K | 0.3% | 52 |
|
|
2019
Q1 | $724K | Buy |
6,142
+521
| +9% | +$61.4K | 0.23% | 72 |
|
|
2018
Q4 | $571K | Sell |
5,621
-866
| -13% | -$88K | 0.19% | 82 |
|
|
2018
Q3 | $742K | Buy |
6,487
+878
| +16% | +$100K | 0.22% | 91 |
|
|
2018
Q2 | $553K | Buy |
5,609
+262
| +5% | +$25.8K | 0.18% | 95 |
|
|
2018
Q1 | $488K | Buy |
5,347
+221
| +4% | +$20.2K | 0.16% | 96 |
|
|
2017
Q4 | $438K | Sell |
5,126
-10,198
| -67% | -$871K | 0.13% | 108 |
|
|
2017
Q3 | $1.14M | Buy |
15,324
+874
| +6% | +$65.1K | 0.39% | 50 |
|
|
2017
Q2 | $996K | Buy |
14,450
+4,070
| +39% | +$281K | 0.4% | 50 |
|
|
2017
Q1 | $684K | Buy |
10,380
+4,889
| +89% | +$322K | 0.49% | 10 |
|
|
2016
Q4 | $341K | Sell |
5,491
-99
| -2% | -$6.15K | 0.26% | 16 |
|
|
2016
Q3 | $322K | Buy |
5,590
+743
| +15% | +$42.8K | 0.26% | 17 |
|
|
2016
Q2 | $248K | Buy |
4,847
+214
| +5% | +$10.9K | 0.18% | 23 |
|
|
2016
Q1 | $256K | Sell |
4,633
-317
| -6% | -$17.5K | 0.18% | 22 |
|
|
2015
Q4 | $275K | Sell |
4,950
-674
| -12% | -$37.4K | 0.21% | 20 |
|
|
2015
Q3 | $249K | Buy |
5,624
+113
| +2% | +$5K | 0.2% | 19 |
|
|
2015
Q2 | $243K | Sell |
5,511
-89
| -2% | -$3.92K | 0.18% | 22 |
|
|
2015
Q1 | $228K | Sell |
5,600
-541
| -9% | -$22K | 0.16% | 26 |
|
|
2014
Q4 | $285K | Sell |
6,141
-18
| -0.3% | -$835 | 0.19% | 24 |
|
|
2014
Q3 | $286K | Sell |
6,159
-67
| -1% | -$3.11K | 0.19% | 19 |
|
|
2014
Q2 | $260K | Sell |
6,226
-1,059
| -15% | -$44.2K | 0.18% | 23 |
|
|
2014
Q1 | $299K | Sell |
7,285
-324
| -4% | -$13.3K | 0.15% | 24 |
|
|
2013
Q4 | $285K | Buy |
+7,609
| New | +$285K | 0.19% | 31 |
|