New England Investment & Retirement Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $11.8M | Sell |
41,916
-1,611
| -4% | -$454K | 2.72% | 9 |
|
|
2021
Q2 | $11.8M | Buy |
43,527
+1,515
| +4% | +$410K | 2.56% | 11 |
|
|
2021
Q1 | $9.91M | Buy |
42,012
+1,380
| +3% | +$325K | 2.39% | 11 |
|
|
2020
Q4 | $9.04M | Buy |
40,632
+405
| +1% | +$90.1K | 2.11% | 16 |
|
|
2020
Q3 | $8.46M | Sell |
40,227
-375
| -0.9% | -$78.9K | 2.13% | 15 |
|
|
2020
Q2 | $8.26M | Buy |
40,602
+33,459
| +468% | +$6.81M | 2.08% | 16 |
|
|
2020
Q1 | $1.13M | Buy |
7,143
+3,616
| +103% | +$571K | 0.48% | 26 |
|
|
2019
Q4 | $556K | Buy |
3,527
+1,442
| +69% | +$227K | 0.19% | 45 |
|
|
2019
Q3 | $290K | Sell |
2,085
-65
| -3% | -$9.04K | 0.12% | 50 |
|
|
2019
Q2 | $288K | Buy |
2,150
+400
| +23% | +$53.6K | 0.12% | 57 |
|
|
2019
Q1 | $206K | Sell |
1,750
-1,121
| -39% | -$132K | 0.09% | 58 |
|
|
2018
Q4 | $292K | Sell |
2,871
-561
| -16% | -$57.1K | 0.17% | 40 |
|
|
2018
Q3 | $393K | Sell |
3,432
-290
| -8% | -$33.2K | 0.26% | 44 |
|
|
2018
Q2 | $367K | Buy |
3,722
+651
| +21% | +$64.2K | 0.24% | 43 |
|
|
2018
Q1 | $280K | Buy |
3,071
+377
| +14% | +$34.4K | 0.15% | 47 |
|
|
2017
Q4 | $230K | Hold |
2,694
| – | – | 0.12% | 49 |
|
|
2017
Q3 | $201K | Buy |
+2,694
| New | +$201K | 0.11% | 52 |
|
|
2016
Q1 | – | Sell |
-14,253
| Closed | -$791K | – | 66 |
|
|
2015
Q4 | $791K | Sell |
14,253
-2,867
| -17% | -$159K | 0.42% | 49 |
|
|
2015
Q3 | $758K | Sell |
17,120
-145
| -0.8% | -$6.42K | 0.36% | 51 |
|
|
2015
Q2 | $786K | Buy |
17,265
+2,889
| +20% | +$132K | 0.38% | 44 |
|
|
2015
Q1 | $584K | Sell |
14,376
-1,070
| -7% | -$43.5K | 0.26% | 47 |
|
|
2014
Q4 | $717K | Buy |
15,446
+310
| +2% | +$14.4K | 0.28% | 50 |
|
|
2014
Q3 | $702K | Buy |
15,136
+762
| +5% | +$35.3K | 0.32% | 49 |
|
|
2014
Q2 | $620K | Buy |
+14,374
| New | +$620K | 0.34% | 49 |
|
|
2013
Q3 | – | Sell |
-182,714
| Closed | -$6.31M | – | 60 |
|
|
2013
Q2 | $6.31M | Buy |
+182,714
| New | +$6.31M | 3.97% | 9 |
|