MA
Marshwinds Advisory’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $7.19M | Sell |
70,751
-3,735
| -5% | -$379K | 3.85% | 1 |
|
|
2018
Q3 | $8.52M | Sell |
74,486
-1,280
| -2% | -$146K | 3.89% | 1 |
|
|
2018
Q2 | $7.47M | Sell |
75,766
-466
| -0.6% | -$46K | 3.53% | 1 |
|
|
2018
Q1 | $6.96M | Sell |
76,232
-341
| -0.4% | -$31.1K | 3.31% | 1 |
|
|
2017
Q4 | $6.55M | Sell |
76,573
-5,189
| -6% | -$444K | 3.03% | 2 |
|
|
2017
Q3 | $6.09M | Sell |
81,762
-1,281
| -2% | -$95.4K | 2.83% | 2 |
|
|
2017
Q2 | $5.72M | Sell |
83,043
-464
| -0.6% | -$32K | 2.71% | 3 |
|
|
2017
Q1 | $5.5M | Sell |
83,507
-488
| -0.6% | -$32.1K | 2.56% | 4 |
|
|
2016
Q4 | $5.22M | Sell |
83,995
-87
| -0.1% | -$5.41K | 2.49% | 4 |
|
|
2016
Q3 | $4.84M | Sell |
84,082
-488
| -0.6% | -$28.1K | 2.36% | 5 |
|
|
2016
Q2 | $4.33M | Sell |
84,570
-736
| -0.9% | -$37.7K | 2.11% | 8 |
|
|
2016
Q1 | $4.71M | Sell |
85,306
-1,086
| -1% | -$60K | 2.42% | 6 |
|
|
2015
Q4 | $4.79M | Sell |
86,392
-8,688
| -9% | -$482K | 2.5% | 5 |
|
|
2015
Q3 | $4.21M | Buy |
95,080
+984
| +1% | +$43.5K | 2.26% | 8 |
|
|
2015
Q2 | $4.15M | Sell |
94,096
-7,458
| -7% | -$329K | 2.09% | 9 |
|
|
2015
Q1 | $4.13M | Sell |
101,554
-301
| -0.3% | -$12.2K | 1.95% | 11 |
|
|
2014
Q4 | $4.73M | Sell |
101,855
-1,013
| -1% | -$47.1K | 2.23% | 7 |
|
|
2014
Q3 | $4.77M | Sell |
102,868
-2,255
| -2% | -$105K | 2.36% | 7 |
|
|
2014
Q2 | $4.38M | Sell |
105,123
-40
| -0% | -$1.67K | 2.11% | 9 |
|
|
2014
Q1 | $4.31M | Sell |
105,163
-337
| -0.3% | -$13.8K | 2.17% | 11 |
|
|
2013
Q4 | $3.95M | Buy |
105,500
+814
| +0.8% | +$30.5K | 2.09% | 12 |
|
|
2013
Q3 | $3.48M | Sell |
104,686
-137
| -0.1% | -$4.56K | 2% | 12 |
|
|
2013
Q2 | $3.62M | Buy |
+104,823
| New | +$3.62M | 2.15% | 10 |
|