Miles Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.06M | Buy |
19,379
+1,357
| +8% | +$223K | 3.29% | 4 |
|
|
2019
Q4 | $2.84M | Sell |
18,022
-1,619
| -8% | -$238K | 2.28% | 4 |
|
|
2019
Q3 | $2.73M | Sell |
19,641
-596
| -3% | -$82K | 2.25% | 4 |
|
|
2019
Q2 | $2.71M | Buy |
20,237
+4,563
| +29% | +$579K | 2.21% | 4 |
|
|
2019
Q1 | $1.85M | Sell |
15,674
-858
| -5% | -$93.6K | 1.6% | 6 |
|
|
2018
Q4 | $1.68M | Buy |
16,532
+710
| +4% | +$76.1K | 1.66% | 7 |
|
|
2018
Q3 | $1.81M | Sell |
15,822
-195
| -1% | -$21.1K | 1.47% | 7 |
|
|
2018
Q2 | $1.58M | Sell |
16,017
-4,377
| -21% | -$424K | 0.97% | 12 |
|
|
2018
Q1 | $1.86M | Sell |
20,394
-2,457
| -11% | -$225K | 1.03% | 9 |
|
|
2017
Q4 | $1.96M | Sell |
22,851
-29
| -0.1% | -$2.38K | 1.13% | 8 |
|
|
2017
Q3 | $1.7M | Sell |
22,880
-1,541
| -6% | -$113K | 0.97% | 8 |
|
|
2017
Q2 | $1.68M | Sell |
24,421
-1,652
| -6% | -$113K | 0.91% | 9 |
|
|
2017
Q1 | $1.72M | Sell |
26,073
-815
| -3% | -$52.2K | 0.96% | 9 |
|
|
2016
Q4 | $1.67M | Buy |
26,888
+605
| +2% | +$36.4K | 1.02% | 10 |
|
|
2016
Q3 | $1.51M | Buy |
26,283
+6,128
| +30% | +$346K | 1.02% | 8 |
|
|
2016
Q2 | $1.03M | Buy |
20,155
+3,715
| +23% | +$193K | 0.7% | 23 |
|
|
2016
Q1 | $908K | Sell |
16,440
-133
| -0.8% | -$6.97K | 0.61% | 40 |
|
|
2015
Q4 | $919K | Sell |
16,573
-112
| -0.7% | -$5.89K | 0.63% | 37 |
|
|
2015
Q3 | $738K | Sell |
16,685
-387
| -2% | -$17.4K | 0.53% | 41 |
|
|
2015
Q2 | $754K | Sell |
17,072
-16,590
| -49% | -$757K | 0.49% | 49 |
|
|
2015
Q1 | $1.37M | Sell |
33,662
-1,144
| -3% | -$49.8K | 0.81% | 26 |
|
|
2014
Q4 | $1.62M | Sell |
34,806
-991
| -3% | -$46.5K | 0.87% | 31 |
|
|
2014
Q3 | $1.66M | Sell |
35,797
-24,714
| -41% | -$1.1M | 0.88% | 33 |
|
|
2014
Q2 | $2.52M | Sell |
60,511
-1,690
| -3% | -$68.4K | 1.27% | 14 |
|
|
2014
Q1 | $2.55M | Buy |
62,201
+5,319
| +9% | +$200K | 1.32% | 12 |
|
|
2013
Q4 | $2.13M | Buy |
56,882
+18,430
| +48% | +$669K | 1.04% | 24 |
|
|
2013
Q3 | $1.28M | Sell |
38,452
-9,178
| -19% | -$302K | 0.73% | 39 |
|
|
2013
Q2 | $1.65M | Buy |
+47,630
| New | +$1.56M | 0.76% | 35 |
|
Other funds holding MSFT
