Mid Atlantic Financial Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $22.9M | Buy |
81,106
+354
| +0.4% | +$99.8K | 1.53% | 12 |
|
|
2021
Q2 | $21.9M | Buy |
80,752
+4,955
| +7% | +$1.34M | 1.47% | 12 |
|
|
2021
Q1 | $17.9M | Buy |
75,797
+1,366
| +2% | +$322K | 1.31% | 11 |
|
|
2020
Q4 | $16.6M | Buy |
74,431
+4,332
| +6% | +$964K | 1.27% | 11 |
|
|
2020
Q3 | $15.3M | Sell |
70,099
-5,912
| -8% | -$1.29M | 1.34% | 13 |
|
|
2020
Q2 | $15.5M | Sell |
76,011
-4,393
| -5% | -$894K | 1.49% | 13 |
|
|
2020
Q1 | $12.7M | Sell |
80,404
-4,549
| -5% | -$717K | 1.46% | 9 |
|
|
2019
Q4 | $13.4M | Buy |
84,953
+4,663
| +6% | +$735K | 1.25% | 11 |
|
|
2019
Q3 | $11.2M | Sell |
80,290
-4,402
| -5% | -$612K | 1.19% | 13 |
|
|
2019
Q2 | $11.3M | Buy |
84,692
+1,205
| +1% | +$161K | 1.18% | 12 |
|
|
2019
Q1 | $9.85M | Buy |
83,487
+270
| +0.3% | +$31.8K | 1.07% | 16 |
|
|
2018
Q4 | $8.45M | Buy |
+83,217
| New | +$8.45M | 1.05% | 16 |
|