Mercer Capital Advisers’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $18.2M | Sell |
64,550
-2,789
| -4% | -$786K | 9.74% | 2 |
|
|
2021
Q2 | $18.2M | Buy |
67,339
+36
| +0.1% | +$9.75K | 9.11% | 2 |
|
|
2021
Q1 | $15.9M | Sell |
67,303
-719
| -1% | -$170K | 8.49% | 2 |
|
|
2020
Q4 | $15.1M | Sell |
68,022
-1,539
| -2% | -$342K | 8.39% | 2 |
|
|
2020
Q3 | $14.6M | Sell |
69,561
-2,173
| -3% | -$457K | 8.98% | 2 |
|
|
2020
Q2 | $14.6M | Buy |
71,734
+1,987
| +3% | +$404K | 9.29% | 2 |
|
|
2020
Q1 | $11M | Sell |
69,747
-1,038
| -1% | -$164K | 8.12% | 1 |
|
|
2019
Q4 | $11.2M | Sell |
70,785
-5,570
| -7% | -$878K | 6.7% | 2 |
|
|
2019
Q3 | $10.6M | Sell |
76,355
-2,283
| -3% | -$317K | 6.76% | 1 |
|
|
2019
Q2 | $10.5M | Sell |
78,638
-783
| -1% | -$105K | 6.82% | 1 |
|
|
2019
Q1 | $9.37M | Sell |
79,421
-225
| -0.3% | -$26.5K | 6.28% | 2 |
|
|
2018
Q4 | $8.09M | Buy |
79,646
+767
| +1% | +$77.9K | 5.99% | 3 |
|
|
2018
Q3 | $9.02M | Sell |
78,879
-1,233
| -2% | -$141K | 6.02% | 4 |
|
|
2018
Q2 | $7.9M | Sell |
80,112
-162
| -0.2% | -$16K | 5.7% | 3 |
|
|
2018
Q1 | $7.33M | Sell |
80,274
-2,105
| -3% | -$192K | 5.39% | 3 |
|
|
2017
Q4 | $7.05M | Sell |
82,379
-1,622
| -2% | -$139K | 5.1% | 3 |
|
|
2017
Q3 | $6.26M | Sell |
84,001
-386
| -0.5% | -$28.8K | 4.64% | 3 |
|
|
2017
Q2 | $5.82M | Sell |
84,387
-161
| -0.2% | -$11.1K | 4.36% | 5 |
|
|
2017
Q1 | $5.57M | Sell |
84,548
-637
| -0.7% | -$42K | 4.27% | 6 |
|
|
2016
Q4 | $5.29M | Sell |
85,185
-1,462
| -2% | -$90.8K | 4.23% | 6 |
|
|
2016
Q3 | $4.99M | Buy |
86,647
+2,053
| +2% | +$118K | 4.01% | 7 |
|
|
2016
Q2 | $4.33M | Sell |
84,594
-570
| -0.7% | -$29.2K | 3.54% | 8 |
|
|
2016
Q1 | $4.7M | Sell |
85,164
-1,886
| -2% | -$104K | 4.02% | 8 |
|
|
2015
Q4 | $4.83M | Sell |
87,050
-490
| -0.6% | -$27.2K | 4.25% | 7 |
|
|
2015
Q3 | $3.87M | Sell |
87,540
-30
| -0% | -$1.33K | 3.59% | 9 |
|
|
2015
Q2 | $3.87M | Buy |
87,570
+552
| +0.6% | +$24.4K | 3.46% | 8 |
|
|
2015
Q1 | $3.54M | Sell |
87,018
-267
| -0.3% | -$10.9K | 3.18% | 10 |
|
|
2014
Q4 | $4.05M | Buy |
+87,285
| New | +$4.05M | 3.58% | 7 |
|