QAM
QCI Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $69.4M | Sell |
246,049
-21,928
| -8% | -$6.18M | 4.03% | 2 |
|
|
2021
Q2 | $72.6M | Sell |
267,977
-1,662
| -0.6% | -$450K | 4.29% | 2 |
|
|
2021
Q1 | $63.6M | Buy |
269,639
+1,651
| +0.6% | +$389K | 3.99% | 2 |
|
|
2020
Q4 | $59.6M | Buy |
267,988
+3,486
| +1% | +$775K | 3.82% | 2 |
|
|
2020
Q3 | $55.6M | Sell |
264,502
-4,521
| -2% | -$951K | 4.16% | 2 |
|
|
2020
Q2 | $54.7M | Buy |
269,023
+2,800
| +1% | +$570K | 4.28% | 2 |
|
|
2020
Q1 | $42M | Buy |
266,223
+49,133
| +23% | +$7.75M | 4.09% | 2 |
|
|
2019
Q4 | $34.2M | Sell |
217,090
-7,800
| -3% | -$1.23M | 2.96% | 5 |
|
|
2019
Q3 | $31.3M | Buy |
224,890
+8,252
| +4% | +$1.15M | 2.81% | 5 |
|
|
2019
Q2 | $29M | Sell |
216,638
-11,544
| -5% | -$1.55M | 2.76% | 3 |
|
|
2019
Q1 | $26.9M | Buy |
228,182
+306
| +0.1% | +$36.1K | 2.65% | 5 |
|
|
2018
Q4 | $23.1M | Sell |
227,876
-672
| -0.3% | -$68.3K | 2.54% | 5 |
|
|
2018
Q3 | $26.1M | Sell |
228,548
-4,431
| -2% | -$507K | 2.48% | 3 |
|
|
2018
Q2 | $23M | Sell |
232,979
-794
| -0.3% | -$78.3K | 2.31% | 2 |
|
|
2018
Q1 | $21.3M | Buy |
233,773
+45,630
| +24% | +$4.16M | 2.26% | 2 |
|
|
2017
Q4 | $16.1M | Buy |
188,143
+847
| +0.5% | +$72.5K | 1.65% | 26 |
|
|
2017
Q3 | $14M | Sell |
187,296
-1,924
| -1% | -$143K | 1.55% | 36 |
|
|
2017
Q2 | $13M | Sell |
189,220
-52,151
| -22% | -$3.59M | 1.57% | 39 |
|
|
2017
Q1 | $15.9M | Sell |
241,371
-5,784
| -2% | -$381K | 2.01% | 9 |
|
|
2016
Q4 | $15.4M | Sell |
247,155
-10,516
| -4% | -$653K | 2.05% | 14 |
|
|
2016
Q3 | $14.8M | Sell |
257,671
-2,773
| -1% | -$160K | 2.07% | 13 |
|
|
2016
Q2 | $13.3M | Sell |
260,444
-2,202
| -0.8% | -$113K | 1.88% | 24 |
|
|
2016
Q1 | $14.5M | Sell |
262,646
-2,079
| -0.8% | -$115K | 2.12% | 9 |
|
|
2015
Q4 | $14.7M | Sell |
264,725
-3,221
| -1% | -$179K | 2.27% | 8 |
|
|
2015
Q3 | $11.9M | Sell |
267,946
-489
| -0.2% | -$21.6K | 1.94% | 16 |
|
|
2015
Q2 | $11.9M | Buy |
268,435
+4,248
| +2% | +$188K | 1.84% | 23 |
|
|
2015
Q1 | $10.7M | Sell |
264,187
-2,782
| -1% | -$113K | 1.68% | 30 |
|
|
2014
Q4 | $12.4M | Sell |
266,969
-3,957
| -1% | -$184K | 1.92% | 19 |
|
|
2014
Q3 | $12.6M | Buy |
270,926
+29
| +0% | +$1.34K | 1.97% | 14 |
|
|
2014
Q2 | $11.3M | Sell |
270,897
-3,993
| -1% | -$167K | 1.76% | 21 |
|
|
2014
Q1 | $11.3M | Sell |
274,890
-1,496
| -0.5% | -$61.3K | 1.82% | 17 |
|
|
2013
Q4 | $10.3M | Buy |
276,386
+4,540
| +2% | +$170K | 1.7% | 29 |
|
|
2013
Q3 | $9.05M | Sell |
271,846
-30,535
| -10% | -$1.02M | 1.63% | 32 |
|
|
2013
Q2 | $10.4M | Buy |
+302,381
| New | +$10.4M | 1.97% | 19 |
|