Rainier Group Investment Advisory’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $9.66M | Buy |
45,918
+2,680
| +6% | +$564K | 3.83% | 5 |
|
|
2020
Q2 | $8.8M | Buy |
+43,238
| New | +$8.8M | 3.81% | 5 |
|
|
2020
Q1 | – | Sell |
-40,829
| Closed | -$6.44M | – | 36 |
|
|
2019
Q4 | $6.44M | Sell |
40,829
-679
| -2% | -$107K | 2.63% | 6 |
|
|
2019
Q3 | $5.77M | Buy |
41,508
+2,031
| +5% | +$282K | 2.62% | 4 |
|
|
2019
Q2 | $5.29M | Buy |
39,477
+1,115
| +3% | +$149K | 2.37% | 4 |
|
|
2019
Q1 | $4.52M | Sell |
38,362
-597
| -2% | -$70.4K | 1.99% | 4 |
|
|
2018
Q4 | $3.96M | Buy |
38,959
+614
| +2% | +$62.4K | 1.84% | 5 |
|
|
2018
Q3 | $4.39M | Buy |
38,345
+29
| +0.1% | +$3.32K | 1.69% | 5 |
|
|
2018
Q2 | $3.78M | Sell |
38,316
-1,780
| -4% | -$176K | 1.59% | 6 |
|
|
2018
Q1 | $3.66M | Buy |
40,096
+13,964
| +53% | +$1.27M | 1.67% | 6 |
|
|
2017
Q4 | $2.24M | Buy |
26,132
+160
| +0.6% | +$13.7K | 1.12% | 7 |
|
|
2017
Q3 | $1.94M | Sell |
25,972
-150
| -0.6% | -$11.2K | 1.04% | 7 |
|
|
2017
Q2 | $1.8M | Buy |
26,122
+9,865
| +61% | +$680K | 1.02% | 7 |
|
|
2017
Q1 | $1.07M | Sell |
16,257
-656
| -4% | -$43.2K | 0.5% | 12 |
|
|
2016
Q4 | $1.05M | Buy |
+16,913
| New | +$1.05M | 0.49% | 12 |
|