MI
Markston International’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $9.36M | Sell |
27,840
-3,581
| -11% | -$1.2M | 9.45% | 2 |
|
|
2021
Q3 | $8.86M | Sell |
31,421
-16,117
| -34% | -$4.54M | 8.29% | 2 |
|
|
2021
Q2 | $12.9M | Sell |
47,538
-239,258
| -83% | -$64.8M | 7.82% | 2 |
|
|
2021
Q1 | $67.6M | Sell |
286,796
-5,908
| -2% | -$1.39M | 7.6% | 2 |
|
|
2020
Q4 | $65.1M | Sell |
292,704
-15,332
| -5% | -$3.41M | 7.66% | 2 |
|
|
2020
Q3 | $64.8M | Sell |
308,036
-36,246
| -11% | -$7.62M | 8.25% | 2 |
|
|
2020
Q2 | $70.1M | Sell |
344,282
-17,310
| -5% | -$3.52M | 8.26% | 2 |
|
|
2020
Q1 | $57M | Buy |
361,592
+1,193
| +0.3% | +$188K | 7.91% | 2 |
|
|
2019
Q4 | $56.8M | Sell |
360,399
-931
| -0.3% | -$147K | 5.9% | 2 |
|
|
2019
Q3 | $50.2M | Buy |
361,330
+9,251
| +3% | +$1.29M | 5.63% | 2 |
|
|
2019
Q2 | $47.2M | Sell |
352,079
-1,650
| -0.5% | -$221K | 5.49% | 2 |
|
|
2019
Q1 | $41.7M | Buy |
353,729
+2,752
| +0.8% | +$325K | 4.89% | 2 |
|
|
2018
Q4 | $35.6M | Buy |
350,977
+1,320
| +0.4% | +$134K | 4.57% | 2 |
|
|
2018
Q3 | $40M | Sell |
349,657
-4,653
| -1% | -$532K | 4.29% | 2 |
|
|
2018
Q2 | $37.6M | Buy |
354,310
+596
| +0.2% | +$63.2K | 4.04% | 3 |
|
|
2018
Q1 | $32.3M | Sell |
353,714
-35,704
| -9% | -$3.26M | 3.48% | 4 |
|
|
2017
Q4 | $33.3M | Sell |
389,418
-20,179
| -5% | -$1.73M | 3.44% | 4 |
|
|
2017
Q3 | $30.5M | Sell |
409,597
-32,809
| -7% | -$2.44M | 3.13% | 4 |
|
|
2017
Q2 | $30.5M | Sell |
442,406
-19,610
| -4% | -$1.35M | 2.97% | 3 |
|
|
2017
Q1 | $30.4M | Sell |
462,016
-3,477
| -0.7% | -$229K | 2.98% | 2 |
|
|
2016
Q4 | $28.9M | Sell |
465,493
-25,111
| -5% | -$1.56M | 2.74% | 3 |
|
|
2016
Q3 | $28.3M | Sell |
490,604
-12,105
| -2% | -$697K | 2.64% | 3 |
|
|
2016
Q2 | $25.7M | Sell |
502,709
-12,064
| -2% | -$617K | 2.41% | 3 |
|
|
2016
Q1 | $28.4M | Sell |
514,773
-39,570
| -7% | -$2.19M | 2.69% | 3 |
|
|
2015
Q4 | $30.8M | Sell |
554,343
-40,603
| -7% | -$2.25M | 2.63% | 3 |
|
|
2015
Q3 | $26.3M | Sell |
594,946
-34,265
| -5% | -$1.52M | 2.31% | 5 |
|
|
2015
Q2 | $27.8M | Sell |
629,211
-47,594
| -7% | -$2.1M | 2.05% | 9 |
|
|
2015
Q1 | $27.5M | Buy |
676,805
+10,079
| +2% | +$410K | 1.85% | 12 |
|
|
2014
Q4 | $31M | Sell |
666,726
-8,260
| -1% | -$384K | 1.93% | 9 |
|
|
2014
Q3 | $31.3M | Buy |
674,986
+5,455
| +0.8% | +$253K | 1.92% | 9 |
|
|
2014
Q2 | $27.9M | Sell |
669,531
-3,900
| -0.6% | -$163K | 1.69% | 11 |
|
|
2014
Q1 | $27.6M | Sell |
673,431
-1,500
| -0.2% | -$61.5K | 1.73% | 12 |
|
|
2013
Q4 | $25.3M | Sell |
674,931
-18,800
| -3% | -$703K | 1.6% | 13 |
|
|
2013
Q3 | $23.1M | Sell |
693,731
-42,205
| -6% | -$1.4M | 1.55% | 14 |
|
|
2013
Q2 | $25.4M | Buy |
+735,936
| New | +$25.4M | 1.65% | 14 |
|