Members Capital Advisors Inc’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-55
| Closed | -$18.7K | – | 67 |
|
|
2023
Q2 | $18.7K | Sell |
55
-9,500
| -99% | -$3.24M | 0.02% | 65 |
|
|
2023
Q1 | $2.75M | Hold |
9,555
| – | – | 1.99% | 8 |
|
|
2022
Q4 | $2.29M | Hold |
9,555
| – | – | 1.65% | 16 |
|
|
2022
Q3 | $2.23M | Hold |
9,555
| – | – | 1.75% | 15 |
|
|
2022
Q2 | $2.45M | Hold |
9,555
| – | – | 1.78% | 14 |
|
|
2022
Q1 | $2.95M | Hold |
9,555
| – | – | 1.89% | 8 |
|
|
2021
Q4 | $3.21M | Hold |
9,555
| – | – | 1.65% | 8 |
|
|
2021
Q3 | $2.69M | Hold |
9,555
| – | – | 1.46% | 9 |
|
|
2021
Q2 | $2.59M | Hold |
9,555
| – | – | 1.6% | 7 |
|
|
2021
Q1 | $2.25M | Hold |
9,555
| – | – | 1.73% | 8 |
|
|
2020
Q4 | $2.13M | Hold |
9,555
| – | – | 1.8% | 11 |
|
|
2020
Q3 | $2.01M | Buy |
+9,555
| New | +$2.01M | 1.89% | 15 |
|
|
2020
Q1 | – | Sell |
-1,055
| Closed | -$166K | – | 29 |
|
|
2019
Q4 | $166K | Buy |
+1,055
| New | +$166K | 0.13% | 50 |
|