Nancy B. Gardiner’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $1.35M | Buy |
6,618
+455
| +7% | +$92.6K | 2.23% | 16 |
|
2020
Q1 | $972K | Sell |
6,163
-445
| -7% | -$70.2K | 1.96% | 21 |
|
2019
Q4 | $1.04M | Buy |
6,608
+933
| +16% | +$147K | 1.66% | 25 |
|
2019
Q3 | $790K | Buy |
5,675
+718
| +14% | +$100K | 1.34% | 29 |
|
2019
Q2 | $664K | Buy |
4,957
+457
| +10% | +$61.2K | 1.08% | 34 |
|
2019
Q1 | $531K | Sell |
4,500
-300
| -6% | -$35.4K | 0.91% | 38 |
|
2018
Q4 | $488K | Sell |
4,800
-200
| -4% | -$20.3K | 0.99% | 38 |
|
2018
Q3 | $571K | Sell |
5,000
-550
| -10% | -$62.8K | 1% | 35 |
|
2018
Q2 | $548K | Sell |
5,550
-550
| -9% | -$54.3K | 1.63% | 25 |
|
2018
Q1 | $556K | Sell |
6,100
-525
| -8% | -$47.9K | 1.66% | 25 |
|
2017
Q4 | $567K | Sell |
6,625
-4,475
| -40% | -$383K | 1.58% | 25 |
|
2017
Q3 | $827K | Hold |
11,100
| – | – | 1.53% | 28 |
|
2017
Q2 | $766K | Buy |
11,100
+500
| +5% | +$34.5K | 1.56% | 28 |
|
2017
Q1 | $697K | Buy |
10,600
+250
| +2% | +$16.4K | 1.61% | 27 |
|
2016
Q4 | $642K | Hold |
10,350
| – | – | 1.63% | 25 |
|
2016
Q3 | $597K | Buy |
10,350
+3,400
| +49% | +$196K | 1.53% | 26 |
|
2016
Q2 | $356K | Buy |
6,950
+1,975
| +40% | +$101K | 1.14% | 35 |
|
2016
Q1 | $276K | Hold |
4,975
| – | – | 1.19% | 36 |
|
2015
Q4 | $276K | Buy |
+4,975
| New | +$276K | 1.34% | 34 |
|