Pacific Financial Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31
| Closed | -$7K | – | 96 |
|
|
2020
Q3 | $7K | Buy |
+31
| New | +$7K | 0.01% | 83 |
|
|
2016
Q2 | $20K | Buy |
+400
| New | +$20K | 0.04% | 48 |
|
|
2015
Q4 | $22K | Hold |
400
| – | – | 0.04% | 52 |
|
|
2015
Q3 | $18K | Hold |
400
| – | – | 0.02% | 58 |
|
|
2015
Q2 | $18K | Hold |
400
| – | – | 0.02% | 47 |
|
|
2015
Q1 | $16K | Sell |
400
-237,674
| -100% | -$9.51M | 0.02% | 44 |
|
|
2014
Q4 | $11.1M | Buy |
238,074
+237,674
| +59,419% | +$11M | 3.27% | 11 |
|
|
2014
Q3 | $19K | Hold |
400
| – | – | 0.02% | 36 |
|
|
2014
Q2 | $17K | Hold |
400
| – | – | 0.03% | 41 |
|
|
2014
Q1 | $16K | Hold |
400
| – | – | 0.01% | 46 |
|
|
2013
Q4 | $15K | Hold |
400
| – | – | 0.03% | 44 |
|
|
2013
Q3 | $13K | Hold |
400
| – | – | 0.01% | 42 |
|
|
2013
Q2 | $13K | Buy |
+400
| New | +$13K | 0.03% | 38 |
|