Premier Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,587
| Closed | -$2.78M | – | 67 |
|
|
2022
Q4 | $2.78M | Sell |
11,587
-968
| -8% | -$232K | 3.49% | 4 |
|
|
2022
Q3 | $2.92M | Sell |
12,555
-67
| -0.5% | -$15.6K | 3.03% | 6 |
|
|
2022
Q2 | $3.54M | Sell |
12,622
-6,610
| -34% | -$1.86M | 2.87% | 6 |
|
|
2022
Q1 | $5.93M | Buy |
19,232
+15,468
| +411% | +$4.77M | 1.85% | 27 |
|
|
2021
Q4 | $1.27M | Sell |
3,764
-2,309
| -38% | -$777K | 0.22% | 61 |
|
|
2021
Q3 | $1.71M | Sell |
6,073
-29,203
| -83% | -$8.23M | 0.24% | 67 |
|
|
2021
Q2 | $9.56M | Buy |
35,276
+26,758
| +314% | +$7.25M | 1.41% | 33 |
|
|
2021
Q1 | $2.01M | Buy |
8,518
+235
| +3% | +$55.4K | 0.36% | 45 |
|
|
2020
Q4 | $1.84M | Buy |
8,283
+2,202
| +36% | +$490K | 0.38% | 47 |
|
|
2020
Q3 | $1.28M | Sell |
6,081
-7,498
| -55% | -$1.58M | 0.33% | 50 |
|
|
2020
Q2 | $2.76M | Sell |
13,579
-28,067
| -67% | -$5.71M | 0.92% | 35 |
|
|
2020
Q1 | $6.57M | Buy |
41,646
+38,070
| +1,065% | +$6M | 2.75% | 14 |
|
|
2019
Q4 | $564K | Sell |
3,576
-2,805
| -44% | -$442K | 0.18% | 81 |
|
|
2019
Q3 | $887K | Buy |
6,381
+242
| +4% | +$33.6K | 0.21% | 72 |
|
|
2019
Q2 | $822K | Hold |
6,139
| – | – | 0.19% | 74 |
|
|
2019
Q1 | $724K | Buy |
6,139
+1,072
| +21% | +$126K | 0.17% | 77 |
|
|
2018
Q4 | $515K | Sell |
5,067
-5,525
| -52% | -$562K | 0.14% | 92 |
|
|
2018
Q3 | $1.21M | Sell |
10,592
-595
| -5% | -$68K | 0.27% | 52 |
|
|
2018
Q2 | $1.1M | Sell |
11,187
-5,564
| -33% | -$549K | 0.26% | 56 |
|
|
2018
Q1 | $1.53M | Sell |
16,751
-190
| -1% | -$17.3K | 0.34% | 50 |
|
|
2017
Q4 | $1.45M | Buy |
16,941
+10,030
| +145% | +$858K | 0.32% | 52 |
|
|
2017
Q3 | $515K | Buy |
6,911
+384
| +6% | +$28.6K | 0.12% | 87 |
|
|
2017
Q2 | $449K | Buy |
6,527
+1,179
| +22% | +$81.1K | 0.1% | 89 |
|
|
2017
Q1 | $352K | Sell |
5,348
-11,200
| -68% | -$737K | 0.08% | 93 |
|
|
2016
Q4 | $1.03M | Sell |
16,548
-3,640
| -18% | -$226K | 0.27% | 49 |
|
|
2016
Q3 | $1.16M | Hold |
20,188
| – | – | 0.29% | 47 |
|
|
2016
Q2 | $1.03M | Buy |
20,188
+1,400
| +7% | +$71.6K | 0.27% | 47 |
|
|
2016
Q1 | $1.04M | Buy |
18,788
+650
| +4% | +$35.9K | 0.27% | 42 |
|
|
2015
Q4 | $1.01M | Sell |
18,138
-50
| -0.3% | -$2.77K | 0.25% | 37 |
|
|
2015
Q3 | $805K | Buy |
18,188
+1,200
| +7% | +$53.1K | 0.2% | 42 |
|
|
2015
Q2 | $750K | Buy |
16,988
+1,190
| +8% | +$52.5K | 0.18% | 43 |
|
|
2015
Q1 | $642K | Sell |
15,798
-2,175
| -12% | -$88.4K | 0.15% | 48 |
|
|
2014
Q4 | $834K | Buy |
17,973
+1,000
| +6% | +$46.4K | 0.2% | 41 |
|
|
2014
Q3 | $786K | Hold |
16,973
| – | – | 0.2% | 41 |
|
|
2014
Q2 | $707K | Hold |
16,973
| – | – | 0.18% | 49 |
|
|
2014
Q1 | $695K | Hold |
16,973
| – | – | 0.19% | 43 |
|
|
2013
Q4 | $634K | Hold |
16,973
| – | – | 0.17% | 49 |
|
|
2013
Q3 | $564K | Buy |
+16,973
| New | +$564K | 0.16% | 52 |
|