Pratt Collard Advisory Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.75M | Sell |
17,537
-276
| -2% | -$74.8K | 3.17% | 5 |
|
|
2021
Q1 | $4.2M | Sell |
17,813
-262
| -1% | -$61.8K | 3% | 7 |
|
|
2020
Q4 | $4.02M | Sell |
18,075
-861
| -5% | -$191K | 2.93% | 7 |
|
|
2020
Q3 | $3.98M | Sell |
18,936
-552
| -3% | -$116K | 3.26% | 6 |
|
|
2020
Q2 | $3.97M | Sell |
19,488
-500
| -3% | -$102K | 3.56% | 2 |
|
|
2020
Q1 | $3.15M | Sell |
19,988
-643
| -3% | -$101K | 3.17% | 4 |
|
|
2019
Q4 | $3.25M | Sell |
20,631
-667
| -3% | -$105K | 2.48% | 6 |
|
|
2019
Q3 | $2.96M | Sell |
21,298
-820
| -4% | -$114K | 2.33% | 8 |
|
|
2019
Q2 | $2.96M | Sell |
22,118
-713
| -3% | -$95.5K | 2.34% | 8 |
|
|
2019
Q1 | $2.69M | Sell |
22,831
-1,042
| -4% | -$123K | 2.15% | 8 |
|
|
2018
Q4 | $2.43M | Buy |
23,873
+284
| +1% | +$28.8K | 2.2% | 8 |
|
|
2018
Q3 | $2.7M | Buy |
23,589
+360
| +2% | +$41.2K | 2.16% | 8 |
|
|
2018
Q2 | $2.29M | Sell |
23,229
-125
| -0.5% | -$12.3K | 1.98% | 9 |
|
|
2018
Q1 | $2.13M | Sell |
23,354
-1,183
| -5% | -$108K | 1.86% | 10 |
|
|
2017
Q4 | $2.1M | Buy |
+24,537
| New | +$2.1M | 1.73% | 11 |
|