Longer Investments’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.15M | Sell |
18,185
-890
| -5% | -$105K | 2.54% | 16 |
|
|
2018
Q4 | $1.94M | Sell |
19,075
-1,555
| -8% | -$158K | 2.26% | 16 |
|
|
2018
Q3 | $2.36M | Sell |
20,630
-1,445
| -7% | -$165K | 2.27% | 23 |
|
|
2018
Q2 | $2.18M | Sell |
22,075
-755
| -3% | -$74.5K | 2.11% | 20 |
|
|
2018
Q1 | $2.08M | Sell |
22,830
-7,000
| -23% | -$639K | 2.28% | 18 |
|
|
2017
Q4 | $2.55M | Sell |
29,830
-5,120
| -15% | -$438K | 2.13% | 19 |
|
|
2017
Q3 | $2.6M | Sell |
34,950
-280
| -0.8% | -$20.9K | 2.32% | 14 |
|
|
2017
Q2 | $2.43M | Sell |
35,230
-1,395
| -4% | -$96.1K | 2.13% | 12 |
|
|
2017
Q1 | $2.41M | Sell |
36,625
-6,990
| -16% | -$460K | 2.32% | 14 |
|
|
2016
Q4 | $2.71M | Sell |
43,615
-480
| -1% | -$29.8K | 2.48% | 11 |
|
|
2016
Q3 | $2.54M | Sell |
44,095
-2,790
| -6% | -$161K | 2.21% | 11 |
|
|
2016
Q2 | $2.4M | Buy |
46,885
+16,814
| +56% | +$860K | 2.64% | 9 |
|
|
2016
Q1 | $1.66M | Buy |
30,071
+560
| +2% | +$30.9K | 1.37% | 29 |
|
|
2015
Q4 | $1.64M | Sell |
29,511
-8,560
| -22% | -$475K | 1.44% | 24 |
|
|
2015
Q3 | $1.69M | Buy |
38,071
+146
| +0.4% | +$6.46K | 1.98% | 17 |
|
|
2015
Q2 | $1.67M | Sell |
37,925
-1,950
| -5% | -$86.1K | 1.47% | 26 |
|
|
2015
Q1 | $1.62M | Sell |
39,875
-16,050
| -29% | -$652K | 1.24% | 32 |
|
|
2014
Q4 | $2.6M | Buy |
55,925
+11,410
| +26% | +$530K | 1.92% | 18 |
|
|
2014
Q3 | $2.06M | Sell |
44,515
-22,885
| -34% | -$1.06M | 1.67% | 20 |
|
|
2014
Q2 | $2.81M | Buy |
67,400
+5,540
| +9% | +$231K | 2.12% | 11 |
|
|
2014
Q1 | $2.54M | Sell |
61,860
-2,870
| -4% | -$118K | 2.01% | 19 |
|
|
2013
Q4 | $2.42M | Buy |
+64,730
| New | +$2.42M | 1.89% | 21 |
|
|
2013
Q3 | – | Sell |
-54,080
| Closed | -$1.87M | – | 49 |
|
|
2013
Q2 | $1.87M | Buy |
+54,080
| New | +$1.87M | 1.7% | 22 |
|