Lourd Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.69M | Buy |
27,507
+1,552
| +6% | +$208K | 0.34% | 16 |
|
|
2019
Q1 | $3.06M | Sell |
25,955
-5,923
| -19% | -$699K | 0.3% | 15 |
|
|
2018
Q4 | $3.24M | Sell |
31,878
-1,036
| -3% | -$105K | 0.25% | 20 |
|
|
2018
Q3 | $3.76M | Sell |
32,914
-4,289
| -12% | -$490K | 0.24% | 18 |
|
|
2018
Q2 | $3.67M | Sell |
37,203
-394
| -1% | -$38.9K | 0.51% | 16 |
|
|
2018
Q1 | $3.43M | Buy |
37,597
+456
| +1% | +$41.6K | 0.46% | 17 |
|
|
2017
Q4 | $3.18M | Buy |
37,141
+8,746
| +31% | +$748K | 0.21% | 19 |
|
|
2017
Q3 | $2.12M | Buy |
28,395
+443
| +2% | +$33K | 0.19% | 20 |
|
|
2017
Q2 | $1.93M | Buy |
27,952
+1,284
| +5% | +$88.5K | 0.18% | 19 |
|
|
2017
Q1 | $1.76M | Buy |
26,668
+4,107
| +18% | +$270K | 0.17% | 22 |
|
|
2016
Q4 | $1.4M | Buy |
22,561
+1,124
| +5% | +$69.8K | 0.14% | 26 |
|
|
2016
Q3 | $1.24M | Sell |
21,437
-3,140
| -13% | -$181K | 0.14% | 26 |
|
|
2016
Q2 | $1.26M | Sell |
24,577
-2,613
| -10% | -$134K | 0.35% | 28 |
|
|
2016
Q1 | $1.5M | Buy |
27,190
+1,820
| +7% | +$101K | 0.16% | 25 |
|
|
2015
Q4 | $1.41M | Buy |
25,370
+2,569
| +11% | +$143K | 0.15% | 32 |
|
|
2015
Q3 | $1.01M | Sell |
22,801
-1,917
| -8% | -$84.8K | 0.11% | 38 |
|
|
2015
Q2 | $1.09M | Buy |
24,718
+551
| +2% | +$24.3K | 0.11% | 37 |
|
|
2015
Q1 | $983K | Buy |
24,167
+400
| +2% | +$16.3K | 0.1% | 39 |
|
|
2014
Q4 | $1.1M | Buy |
23,767
+820
| +4% | +$38.1K | 0.1% | 36 |
|
|
2014
Q3 | $1.06M | Buy |
22,947
+2,163
| +10% | +$100K | 0.11% | 40 |
|
|
2014
Q2 | $867K | Buy |
20,784
+224
| +1% | +$9.34K | 0.09% | 43 |
|
|
2014
Q1 | $843K | Sell |
20,560
-1,400
| -6% | -$57.4K | 0.09% | 43 |
|
|
2013
Q4 | $822K | Buy |
21,960
+76
| +0.3% | +$2.85K | 0.09% | 44 |
|
|
2013
Q3 | $728K | Sell |
21,884
-396
| -2% | -$13.2K | 0.09% | 45 |
|
|
2013
Q2 | $770K | Buy |
+22,280
| New | +$770K | 0.09% | 41 |
|