Lodestar Investment Counsel’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $51.2M | Sell |
382,351
-6,370
| -2% | -$853K | 5.26% | 1 |
|
|
2019
Q1 | $45.8M | Sell |
388,721
-6,904
| -2% | -$814K | 4.9% | 1 |
|
|
2018
Q4 | $40.2M | Buy |
395,625
+1,353
| +0.3% | +$137K | 4.9% | 1 |
|
|
2018
Q3 | $45.1M | Sell |
394,272
-16,134
| -4% | -$1.85M | 4.87% | 1 |
|
|
2018
Q2 | $40.5M | Sell |
410,406
-12,666
| -3% | -$1.25M | 4.67% | 1 |
|
|
2018
Q1 | $38.6M | Sell |
423,072
-10,887
| -3% | -$994K | 4.5% | 1 |
|
|
2017
Q4 | $37.1M | Sell |
433,959
-4,564
| -1% | -$390K | 4.28% | 1 |
|
|
2017
Q3 | $32.7M | Sell |
438,523
-1,896
| -0.4% | -$141K | 4.01% | 1 |
|
|
2017
Q2 | $30.4M | Sell |
440,419
-7,301
| -2% | -$503K | 3.87% | 1 |
|
|
2017
Q1 | $29.5M | Sell |
447,720
-3,905
| -0.9% | -$257K | 3.83% | 1 |
|
|
2016
Q4 | $28.1M | Sell |
451,625
-7,877
| -2% | -$489K | 3.8% | 1 |
|
|
2016
Q3 | $26.5M | Sell |
459,502
-4,659
| -1% | -$268K | 3.64% | 1 |
|
|
2016
Q2 | $23.8M | Buy |
464,161
+12,928
| +3% | +$662K | 3.38% | 3 |
|
|
2016
Q1 | $24.9M | Buy |
451,233
+24,038
| +6% | +$1.33M | 3.58% | 1 |
|
|
2015
Q4 | $23.7M | Sell |
427,195
-1,398
| -0.3% | -$77.6K | 3.75% | 1 |
|
|
2015
Q3 | $19M | Sell |
428,593
-1,589
| -0.4% | -$70.3K | 3.19% | 5 |
|
|
2015
Q2 | $19M | Sell |
430,182
-3,222
| -0.7% | -$142K | 2.98% | 4 |
|
|
2015
Q1 | $17.6M | Buy |
433,404
+183,878
| +74% | +$7.48M | 2.72% | 4 |
|
|
2014
Q4 | $11.6M | Sell |
249,526
-8,409
| -3% | -$391K | 3.31% | 6 |
|
|
2014
Q3 | $12M | Sell |
257,935
-2,337
| -0.9% | -$108K | 3.65% | 3 |
|
|
2014
Q2 | $10.9M | Sell |
260,272
-6,252
| -2% | -$261K | 3.26% | 5 |
|
|
2014
Q1 | $10.9M | Sell |
266,524
-3,941
| -1% | -$162K | 3.43% | 5 |
|
|
2013
Q4 | $10.1M | Sell |
270,465
-925
| -0.3% | -$34.6K | 3.28% | 7 |
|
|
2013
Q3 | $9.03M | Buy |
271,390
+9,894
| +4% | +$329K | 3.28% | 8 |
|
|
2013
Q2 | $9.03M | Buy |
+261,496
| New | +$9.03M | 3.45% | 6 |
|