PagnatoKarp Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,040
| Closed | -$4.11M | – | 93 |
|
|
2020
Q1 | $4.11M | Sell |
26,040
-430
| -2% | -$67.8K | 1.02% | 21 |
|
|
2019
Q4 | $4.17M | Sell |
26,470
-333
| -1% | -$52.5K | 0.73% | 27 |
|
|
2019
Q3 | $3.73M | Buy |
26,803
+3,850
| +17% | +$535K | 0.74% | 27 |
|
|
2019
Q2 | $3.08M | Buy |
22,953
+4,070
| +22% | +$545K | 0.66% | 30 |
|
|
2019
Q1 | $2.23M | Buy |
18,883
+4,348
| +30% | +$513K | 0.5% | 36 |
|
|
2018
Q4 | $1.48M | Sell |
14,535
-2,358
| -14% | -$239K | 0.31% | 46 |
|
|
2018
Q3 | $1.93M | Buy |
16,893
+1,122
| +7% | +$128K | 0.56% | 30 |
|
|
2018
Q2 | $1.56M | Buy |
15,771
+6,316
| +67% | +$623K | 0.49% | 32 |
|
|
2018
Q1 | $863K | Sell |
9,455
-7,653
| -45% | -$699K | 0.36% | 49 |
|
|
2017
Q4 | $1.46M | Buy |
17,108
+479
| +3% | +$41K | 0.42% | 34 |
|
|
2017
Q3 | $1.24M | Buy |
16,629
+601
| +4% | +$44.8K | 0.31% | 40 |
|
|
2017
Q2 | $1.11M | Buy |
16,028
+1,206
| +8% | +$83.1K | 0.33% | 43 |
|
|
2017
Q1 | $976K | Sell |
14,822
-1,270
| -8% | -$83.6K | 0.28% | 46 |
|
|
2016
Q4 | $1M | Buy |
+16,092
| New | +$1M | 0.3% | 44 |
|