Lowell Blake & Associates’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $27.9M | Buy |
259,837
+173,852
| +202% | +$18.7M | 7.87% | 2 |
|
|
2023
Q2 | $29.3M | Sell |
85,985
-8,306
| -9% | -$2.83M | 8.49% | 2 |
|
|
2023
Q1 | $27.2M | Sell |
94,291
-4,698
| -5% | -$1.35M | 8.48% | 1 |
|
|
2022
Q4 | $23.7M | Buy |
98,989
+4,902
| +5% | +$1.18M | 7.93% | 1 |
|
|
2022
Q3 | $21.9M | Buy |
94,087
+5,719
| +6% | +$1.33M | 8.58% | 1 |
|
|
2022
Q2 | $22.7M | Buy |
88,368
+11,796
| +15% | +$3.03M | 8.77% | 1 |
|
|
2022
Q1 | $23.6M | Buy |
76,572
+7,651
| +11% | +$2.36M | 8.9% | 1 |
|
|
2021
Q4 | $23.2M | Buy |
68,921
+4,428
| +7% | +$1.49M | 9.1% | 1 |
|
|
2021
Q3 | $18.2M | Sell |
64,493
-851
| -1% | -$240K | 8.44% | 1 |
|
|
2021
Q2 | $17.7M | Sell |
65,344
-528
| -0.8% | -$143K | 8.14% | 1 |
|
|
2021
Q1 | $15.5M | Buy |
65,872
+26,145
| +66% | +$6.16M | 7.94% | 1 |
|
|
2020
Q4 | $8.84M | Sell |
39,727
-1,018
| -2% | -$226K | 6.53% | 1 |
|
|
2020
Q3 | $8.57M | Buy |
40,745
+3,172
| +8% | +$667K | 6.9% | 1 |
|
|
2020
Q2 | $7.65M | Buy |
37,573
+3,701
| +11% | +$753K | 7.32% | 1 |
|
|
2020
Q1 | $5.34M | Buy |
33,872
+2,130
| +7% | +$336K | 6.86% | 1 |
|
|
2019
Q4 | $5.01M | Buy |
+31,742
| New | +$5.01M | 5.53% | 1 |
|