MCTIC
MacGuire Cheswick & Tuttle Investment Counsel’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $17.2M | Buy |
169,737
+55,786
| +49% | +$5.67M | 3.61% | 8 |
|
|
2018
Q3 | $13M | Buy |
113,951
+1,275
| +1% | +$146K | 2.24% | 17 |
|
|
2018
Q2 | $11.1M | Buy |
112,676
+2,090
| +2% | +$206K | 2.04% | 17 |
|
|
2018
Q1 | $10.1M | Buy |
110,586
+1,440
| +1% | +$131K | 1.88% | 19 |
|
|
2017
Q4 | $9.34M | Buy |
109,146
+1,305
| +1% | +$112K | 1.7% | 24 |
|
|
2017
Q3 | $8.03M | Buy |
107,841
+30
| +0% | +$2.24K | 1.58% | 25 |
|
|
2017
Q2 | $7.43M | Sell |
107,811
-5,890
| -5% | -$406K | 1.51% | 27 |
|
|
2017
Q1 | $7.49M | Buy |
113,701
+4,330
| +4% | +$285K | 1.45% | 30 |
|
|
2016
Q4 | $6.8M | Buy |
109,371
+850
| +0.8% | +$52.8K | 1.4% | 31 |
|
|
2016
Q3 | $6.25M | Buy |
108,521
+2,700
| +3% | +$156K | 1.4% | 33 |
|
|
2016
Q2 | $5.42M | Buy |
105,821
+10,730
| +11% | +$549K | 1.21% | 35 |
|
|
2016
Q1 | $5.25M | Buy |
95,091
+30,435
| +47% | +$1.68M | 1.22% | 33 |
|
|
2015
Q4 | $3.59M | Buy |
64,656
+9,180
| +17% | +$509K | 0.8% | 39 |
|
|
2015
Q3 | $2.46M | Sell |
55,476
-700
| -1% | -$31K | 0.6% | 45 |
|
|
2015
Q2 | $2.48M | Hold |
56,176
| – | – | 0.55% | 47 |
|
|
2015
Q1 | $2.28M | Sell |
56,176
-175
| -0.3% | -$7.12K | 0.52% | 50 |
|
|
2014
Q4 | $2.62M | Sell |
56,351
-3,525
| -6% | -$164K | 0.59% | 50 |
|
|
2014
Q3 | $2.78M | Sell |
59,876
-700
| -1% | -$32.5K | 0.65% | 45 |
|
|
2014
Q2 | $2.53M | Sell |
60,576
-100
| -0.2% | -$4.17K | 0.59% | 48 |
|
|
2014
Q1 | $2.49M | Sell |
60,676
-100
| -0.2% | -$4.1K | 0.6% | 47 |
|
|
2013
Q4 | $2.27M | Sell |
60,776
-34
| -0.1% | -$1.27K | 0.55% | 48 |
|
|
2013
Q3 | $2.02M | Hold |
60,810
| – | – | 0.56% | 49 |
|
|
2013
Q2 | $2.1M | Buy |
+60,810
| New | +$2.1M | 0.6% | 46 |
|