North American Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $24.1M | Sell |
102,276
-908
| -0.9% | -$214K | 3.27% | 7 |
|
|
2020
Q4 | $23M | Sell |
103,184
-3,340
| -3% | -$743K | 3.25% | 8 |
|
|
2020
Q3 | $22.4M | Sell |
106,524
-6,830
| -6% | -$1.44M | 3.49% | 6 |
|
|
2020
Q2 | $23.1M | Sell |
113,354
-2,285
| -2% | -$465K | 3.75% | 3 |
|
|
2020
Q1 | $18.2M | Sell |
115,639
-18,254
| -14% | -$2.88M | 3.31% | 7 |
|
|
2019
Q4 | $21.1M | Sell |
133,893
-1,593
| -1% | -$251K | 3.11% | 7 |
|
|
2019
Q3 | $18.8M | Buy |
135,486
+181
| +0.1% | +$25.2K | 2.95% | 10 |
|
|
2019
Q2 | $18.1M | Sell |
135,305
-12,912
| -9% | -$1.73M | 2.88% | 11 |
|
|
2019
Q1 | $17.5M | Sell |
148,217
-465
| -0.3% | -$54.8K | 2.91% | 10 |
|
|
2018
Q4 | $15.1M | Sell |
148,682
-8,108
| -5% | -$824K | 2.8% | 11 |
|
|
2018
Q3 | $17.9M | Sell |
156,790
-6,240
| -4% | -$714K | 2.92% | 10 |
|
|
2018
Q2 | $16.1M | Sell |
163,030
-11,135
| -6% | -$1.1M | 2.61% | 13 |
|
|
2018
Q1 | $15.9M | Sell |
174,165
-10,813
| -6% | -$987K | 2.55% | 15 |
|
|
2017
Q4 | $15.8M | Sell |
184,978
-6,086
| -3% | -$521K | 2.41% | 15 |
|
|
2017
Q3 | $14.2M | Sell |
191,064
-1,144
| -0.6% | -$85.2K | 2.24% | 17 |
|
|
2017
Q2 | $13.2M | Sell |
192,208
-872
| -0.5% | -$60.1K | 2.14% | 18 |
|
|
2017
Q1 | $12.7M | Buy |
193,080
+293
| +0.2% | +$19.3K | 2.06% | 20 |
|
|
2016
Q4 | $12M | Sell |
192,787
-51
| -0% | -$3.17K | 2% | 20 |
|
|
2016
Q3 | $11.1M | Sell |
192,838
-703
| -0.4% | -$40.5K | 1.83% | 21 |
|
|
2016
Q2 | $9.9M | Buy |
193,541
+9,376
| +5% | +$480K | 1.65% | 23 |
|
|
2016
Q1 | $10.2M | Buy |
184,165
+38,385
| +26% | +$2.12M | 1.66% | 23 |
|
|
2015
Q4 | $8.09M | Buy |
145,780
+8,975
| +7% | +$498K | 1.3% | 27 |
|
|
2015
Q3 | $6.06M | Buy |
+136,805
| New | +$6.06M | 1.01% | 33 |
|
|
2013
Q3 | – | Sell |
-11,850
| Closed | -$409K | – | 129 |
|
|
2013
Q2 | $409K | Buy |
+11,850
| New | +$409K | 0.08% | 92 |
|