MHIM
MacNealy Hoover Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.28M | Sell |
30,800
-2,167
| -7% | -$301K | 3.46% | 6 |
|
|
2019
Q2 | $4.42M | Sell |
32,967
-2,550
| -7% | -$342K | 3.34% | 7 |
|
|
2019
Q1 | $4.19M | Sell |
35,517
-13
| -0% | -$1.53K | 3.23% | 8 |
|
|
2018
Q4 | $3.61M | Sell |
35,530
-1,300
| -4% | -$132K | 3.13% | 10 |
|
|
2018
Q3 | $4.21M | Sell |
36,830
-250
| -0.7% | -$28.6K | 3.09% | 8 |
|
|
2018
Q2 | $3.66M | Hold |
37,080
| – | – | 2.84% | 9 |
|
|
2018
Q1 | $3.38M | Sell |
37,080
-4,500
| -11% | -$411K | 2.7% | 10 |
|
|
2017
Q4 | $3.56M | Sell |
41,580
-1,575
| -4% | -$135K | 2.57% | 9 |
|
|
2017
Q3 | $3.21M | Hold |
43,155
| – | – | 2.31% | 13 |
|
|
2017
Q2 | $2.98M | Sell |
43,155
-500
| -1% | -$34.5K | 2.26% | 14 |
|
|
2017
Q1 | $2.88M | Sell |
43,655
-925
| -2% | -$60.9K | 2.19% | 13 |
|
|
2016
Q4 | $2.77M | Sell |
44,580
-545
| -1% | -$33.9K | 2.13% | 13 |
|
|
2016
Q3 | $2.6M | Sell |
45,125
-2,300
| -5% | -$132K | 2.09% | 12 |
|
|
2016
Q2 | $2.43M | Hold |
47,425
| – | – | 1.96% | 14 |
|
|
2016
Q1 | $2.62M | Sell |
47,425
-500
| -1% | -$27.6K | 2.13% | 12 |
|
|
2015
Q4 | $2.66M | Sell |
47,925
-350
| -0.7% | -$19.4K | 2.23% | 11 |
|
|
2015
Q3 | $2.14M | Hold |
48,275
| – | – | 1.92% | 14 |
|
|
2015
Q2 | $2.13M | Hold |
48,275
| – | – | 1.75% | 16 |
|
|
2015
Q1 | $1.96M | Hold |
48,275
| – | – | 1.7% | 15 |
|
|
2014
Q4 | $2.24M | Sell |
48,275
-1,700
| -3% | -$79K | 1.91% | 13 |
|
|
2014
Q3 | $2.32M | Sell |
49,975
-150
| -0.3% | -$6.95K | 2.03% | 13 |
|
|
2014
Q2 | $2.09M | Sell |
50,125
-900
| -2% | -$37.5K | 1.83% | 17 |
|
|
2014
Q1 | $2.09M | Hold |
51,025
| – | – | 1.87% | 17 |
|
|
2013
Q4 | $1.91M | Buy |
+51,025
| New | +$1.91M | 1.77% | 19 |
|