Northstar Investment Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $41.6M | Sell |
145,884
-1,589
| -1% | -$453K | 5.5% | 1 |
|
|
2021
Q1 | $34.8M | Sell |
147,473
-2,529
| -2% | -$596K | 5.07% | 1 |
|
|
2020
Q4 | $33.4M | Buy |
150,002
+366
| +0.2% | +$81.4K | 5.2% | 2 |
|
|
2020
Q3 | $31.5M | Sell |
149,636
-7,415
| -5% | -$1.56M | 5.66% | 1 |
|
|
2020
Q2 | $32M | Buy |
157,051
+913
| +0.6% | +$186K | 6.77% | 1 |
|
|
2020
Q1 | $24.6M | Sell |
156,138
-9,409
| -6% | -$1.48M | 6.09% | 1 |
|
|
2019
Q4 | $26.1M | Sell |
165,547
-2,907
| -2% | -$458K | 4.11% | 1 |
|
|
2019
Q3 | $23.2M | Buy |
168,454
+11,777
| +8% | +$1.62M | 3.87% | 1 |
|
|
2019
Q2 | $21M | Sell |
156,677
-2,652
| -2% | -$355K | 3.87% | 1 |
|
|
2019
Q1 | $18.8M | Sell |
159,329
-7,887
| -5% | -$930K | 3.49% | 1 |
|
|
2018
Q4 | $17M | Sell |
167,216
-813
| -0.5% | -$82.6K | 3.7% | 1 |
|
|
2018
Q3 | $19.2M | Sell |
168,029
-481
| -0.3% | -$55K | 3.82% | 1 |
|
|
2018
Q2 | $16.6M | Sell |
168,510
-6,043
| -3% | -$596K | 3.47% | 1 |
|
|
2018
Q1 | $15.9M | Sell |
174,553
-8,399
| -5% | -$767K | 3.37% | 2 |
|
|
2017
Q4 | $15.7M | Buy |
182,952
+1,978
| +1% | +$169K | 2.83% | 3 |
|
|
2017
Q3 | $13.5M | Sell |
180,974
-3,371
| -2% | -$251K | 2.63% | 5 |
|
|
2017
Q2 | $12.7M | Sell |
184,345
-912
| -0.5% | -$62.9K | 2.57% | 7 |
|
|
2017
Q1 | $12.2M | Buy |
185,257
+3,429
| +2% | +$226K | 2.46% | 5 |
|
|
2016
Q4 | $11.3M | Buy |
181,828
+5,935
| +3% | +$369K | 2.53% | 5 |
|
|
2016
Q3 | $10.7M | Sell |
175,893
-6,721
| -4% | -$407K | 2.45% | 4 |
|
|
2016
Q2 | $9.34M | Buy |
182,614
+4,346
| +2% | +$222K | 2.15% | 13 |
|
|
2016
Q1 | $9.85M | Buy |
178,268
+17,819
| +11% | +$984K | 2.4% | 9 |
|
|
2015
Q4 | $8.9M | Buy |
160,449
+4,510
| +3% | +$250K | 2.3% | 9 |
|
|
2015
Q3 | $6.9M | Buy |
155,939
+2,062
| +1% | +$91.3K | 1.89% | 15 |
|
|
2015
Q2 | $6.79M | Sell |
153,877
-1,953
| -1% | -$86.2K | 1.75% | 16 |
|
|
2015
Q1 | $6.34M | Buy |
155,830
+4,951
| +3% | +$201K | 1.62% | 23 |
|
|
2014
Q4 | $7.01M | Buy |
150,879
+155
| +0.1% | +$7.2K | 1.75% | 18 |
|
|
2014
Q3 | $6.99M | Sell |
150,724
-2,948
| -2% | -$137K | 1.81% | 13 |
|
|
2014
Q2 | $6.41M | Sell |
153,672
-2,715
| -2% | -$113K | 1.65% | 21 |
|
|
2014
Q1 | $6.41M | Buy |
156,387
+3,320
| +2% | +$136K | 1.7% | 17 |
|
|
2013
Q4 | $5.73M | Buy |
153,067
+6,249
| +4% | +$234K | 1.57% | 27 |
|
|
2013
Q3 | $4.89M | Buy |
146,818
+1,016
| +0.7% | +$33.8K | 1.46% | 31 |
|
|
2013
Q2 | $5.04M | Buy |
+145,802
| New | +$5.04M | 1.58% | 23 |
|