McQueen Ball & Associates’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1M | Buy |
9,841
+330
| +3% | +$33.5K | 0.64% | 51 |
|
|
2018
Q3 | $1.09M | Sell |
9,511
-175
| -2% | -$20K | 0.62% | 50 |
|
|
2018
Q2 | $955K | Sell |
9,686
-18
| -0.2% | -$1.78K | 0.58% | 51 |
|
|
2018
Q1 | $886K | Sell |
9,704
-350
| -3% | -$32K | 0.54% | 53 |
|
|
2017
Q4 | $860K | Hold |
10,054
| – | – | 0.52% | 52 |
|
|
2017
Q3 | $749K | Buy |
10,054
+874
| +10% | +$65.1K | 0.48% | 53 |
|
|
2017
Q2 | $633K | Buy |
9,180
+318
| +4% | +$21.9K | 0.42% | 59 |
|
|
2017
Q1 | $584 | Buy |
8,862
+57
| +0.6% | +$4 | 0.32% | 62 |
|
|
2016
Q4 | $547K | Buy |
8,805
+376
| +4% | +$23.4K | 0.36% | 64 |
|
|
2016
Q3 | $486K | Hold |
8,429
| – | – | 0.33% | 66 |
|
|
2016
Q2 | $431K | Hold |
8,429
| – | – | 0.31% | 70 |
|
|
2016
Q1 | $466K | Buy |
8,429
+25
| +0.3% | +$1.38K | 0.34% | 65 |
|
|
2015
Q4 | $466K | Buy |
+8,404
| New | +$466K | 0.42% | 56 |
|