NewFocus Financial Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $12.2M | Sell |
54,893
-1,479
| -3% | -$318K | 3.59% | 4 |
|
|
2020
Q3 | $11.9M | Sell |
56,372
-2,346
| -4% | -$493K | 3.95% | 4 |
|
|
2020
Q2 | $11.9M | Sell |
58,718
-1,186
| -2% | -$215K | 4.28% | 4 |
|
|
2020
Q1 | $9.45M | Sell |
59,904
-1,857
| -3% | -$305K | 4.36% | 3 |
|
|
2019
Q4 | $9.74M | Sell |
61,761
-301
| -0.5% | -$44.2K | 3.8% | 6 |
|
|
2019
Q3 | $8.63M | Buy |
62,062
+728
| +1% | +$100K | 3.79% | 5 |
|
|
2019
Q2 | $8.22M | Sell |
61,334
-1,409
| -2% | -$179K | 3.8% | 7 |
|
|
2019
Q1 | $7.4M | Sell |
62,743
-284
| -0.5% | -$31K | 3.69% | 7 |
|
|
2018
Q4 | $6.4M | Sell |
63,027
-999
| -2% | -$107K | 3.78% | 8 |
|
|
2018
Q3 | $7.32M | Sell |
64,026
-129
| -0.2% | -$14K | 3.96% | 6 |
|
|
2018
Q2 | $6.33M | Buy |
64,155
+2,277
| +4% | +$221K | 3.81% | 8 |
|
|
2018
Q1 | $5.65M | Buy |
61,878
+2,546
| +4% | +$233K | 3.55% | 9 |
|
|
2017
Q4 | $5.08M | Buy |
59,332
+711
| +1% | +$58.3K | 3.09% | 10 |
|
|
2017
Q3 | $4.37M | Buy |
58,621
+207
| +0.4% | +$15.1K | 2.84% | 12 |
|
|
2017
Q2 | $4.03M | Buy |
58,414
+806
| +1% | +$55.3K | 2.27% | 16 |
|
|
2017
Q1 | $3.79M | Buy |
57,608
+60
| +0.1% | +$3.85K | 2.34% | 13 |
|
|
2016
Q4 | $3.58M | Buy |
57,548
+392
| +0.7% | +$23.6K | 2.41% | 14 |
|
|
2016
Q3 | $3.29M | Buy |
57,156
+115
| +0.2% | +$6.49K | 2.39% | 16 |
|
|
2016
Q2 | $2.92M | Buy |
57,041
+216
| +0.4% | +$11.2K | 2.16% | 18 |
|
|
2016
Q1 | $3.14M | Sell |
56,825
-17,454
| -23% | -$915K | 2.3% | 17 |
|
|
2015
Q4 | $4.12M | Sell |
74,279
-89
| -0.1% | -$4.68K | 2.87% | 12 |
|
|
2015
Q3 | $3.29M | Buy |
74,368
+1,087
| +1% | +$48.8K | 2.53% | 15 |
|
|
2015
Q2 | $3.23M | Sell |
73,281
-1,321
| -2% | -$60.3K | 2.08% | 19 |
|
|
2015
Q1 | $3.03M | Sell |
74,602
-667
| -0.9% | -$29K | 1.89% | 23 |
|
|
2014
Q4 | $3.5M | Sell |
75,269
-868
| -1% | -$40.7K | 2.41% | 16 |
|
|
2014
Q3 | $3.52M | Sell |
76,137
-7,039
| -8% | -$314K | 2.83% | 11 |
|
|
2014
Q2 | $3.47M | Sell |
83,176
-1,366
| -2% | -$55.3K | 2.74% | 14 |
|
|
2014
Q1 | $3.46M | Sell |
84,542
-475
| -0.6% | -$17.8K | 2.87% | 15 |
|
|
2013
Q4 | $3.18M | Buy |
+85,017
| New | +$3.09M | 2.68% | 23 |
|
Other funds holding MSFT
