Morris Capital Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.64M | Sell |
24,194
-240
| -1% | -$55.9K | 5.31% | 2 |
|
|
2022
Q2 | $6.28M | Buy |
24,434
+297
| +1% | +$76.3K | 5.6% | 2 |
|
|
2022
Q1 | $7.44M | Sell |
24,137
-531
| -2% | -$164K | 5.78% | 2 |
|
|
2021
Q4 | $8.3M | Sell |
24,668
-525
| -2% | -$177K | 6.1% | 2 |
|
|
2021
Q3 | $7.1M | Sell |
25,193
-875
| -3% | -$247K | 5.6% | 3 |
|
|
2021
Q2 | $7.06M | Sell |
26,068
-481
| -2% | -$130K | 5.34% | 3 |
|
|
2021
Q1 | $6.26M | Sell |
26,549
-781
| -3% | -$184K | 5.08% | 3 |
|
|
2020
Q4 | $6.08M | Sell |
27,330
-1,288
| -5% | -$286K | 4.99% | 3 |
|
|
2020
Q3 | $6.02M | Sell |
28,618
-1,603
| -5% | -$337K | 5.31% | 3 |
|
|
2020
Q2 | $6.15M | Sell |
30,221
-1,719
| -5% | -$350K | 5.55% | 3 |
|
|
2020
Q1 | $5.04M | Sell |
31,940
-1,168
| -4% | -$184K | 5.39% | 3 |
|
|
2019
Q4 | $5.22M | Sell |
33,108
-654
| -2% | -$103K | 4.37% | 4 |
|
|
2019
Q3 | $4.69M | Sell |
33,762
-8,771
| -21% | -$1.22M | 4.12% | 5 |
|
|
2019
Q2 | $5.7M | Sell |
42,533
-3,490
| -8% | -$468K | 4.75% | 4 |
|
|
2019
Q1 | $5.43M | Sell |
46,023
-1,651
| -3% | -$195K | 4.25% | 5 |
|
|
2018
Q4 | $4.84M | Sell |
47,674
-1,467
| -3% | -$149K | 4.13% | 6 |
|
|
2018
Q3 | $5.62M | Sell |
49,141
-759
| -2% | -$86.8K | 3.76% | 5 |
|
|
2018
Q2 | $4.92M | Sell |
49,900
-3,496
| -7% | -$345K | 3.45% | 8 |
|
|
2018
Q1 | $4.87M | Sell |
53,396
-3,714
| -7% | -$339K | 3.23% | 10 |
|
|
2017
Q4 | $4.89M | Sell |
57,110
-1,112
| -2% | -$95.1K | 3.19% | 12 |
|
|
2017
Q3 | $4.34M | Sell |
58,222
-686
| -1% | -$51.1K | 2.9% | 15 |
|
|
2017
Q2 | $4.06M | Sell |
58,908
-1,332
| -2% | -$91.8K | 2.87% | 16 |
|
|
2017
Q1 | $3.97M | Sell |
60,240
-6,119
| -9% | -$403K | 2.88% | 16 |
|
|
2016
Q4 | $4.12M | Sell |
66,359
-8,793
| -12% | -$546K | 2.87% | 16 |
|
|
2016
Q3 | $4.33M | Sell |
75,152
-6,281
| -8% | -$362K | 2.69% | 18 |
|
|
2016
Q2 | $4.17M | Buy |
81,433
+13,245
| +19% | +$678K | 2.48% | 21 |
|
|
2016
Q1 | $3.77M | Buy |
68,188
+813
| +1% | +$44.9K | 2.55% | 20 |
|
|
2015
Q4 | $3.74M | Buy |
+67,375
| New | +$3.74M | 2.6% | 17 |
|