Rand Wealth’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $9.17M | Sell |
80,132
-9,372
| -10% | -$1.07M | 1.03% | 27 |
|
|
2018
Q2 | $8.83M | Buy |
89,504
+1
| +0% | +$99 | 0.99% | 26 |
|
|
2018
Q1 | $8.17M | Buy |
89,503
+1,300
| +1% | +$119K | 0.92% | 30 |
|
|
2017
Q4 | $7.55M | Sell |
88,203
-1,362
| -2% | -$117K | 0.83% | 33 |
|
|
2017
Q3 | $6.67M | Buy |
89,565
+1,300
| +1% | +$96.8K | 0.77% | 39 |
|
|
2017
Q2 | $6.08M | Buy |
88,265
+1,564
| +2% | +$108K | 0.82% | 39 |
|
|
2017
Q1 | $5.71M | Buy |
86,701
+525
| +0.6% | +$34.6K | 0.69% | 46 |
|
|
2016
Q4 | $5.36M | Sell |
86,176
-462
| -0.5% | -$28.7K | 0.68% | 47 |
|
|
2016
Q3 | $4.99M | Sell |
86,638
-425
| -0.5% | -$24.5K | 0.65% | 52 |
|
|
2016
Q2 | $4.46M | Sell |
87,063
-371
| -0.4% | -$19K | 0.6% | 56 |
|
|
2016
Q1 | $4.83M | Buy |
87,434
+1,085
| +1% | +$59.9K | 0.67% | 48 |
|
|
2015
Q4 | $4.79M | Sell |
86,349
-1,100
| -1% | -$61K | 0.68% | 47 |
|
|
2015
Q3 | $3.87M | Sell |
87,449
-565
| -0.6% | -$25K | 0.57% | 61 |
|
|
2015
Q2 | $3.89M | Sell |
88,014
-4,441
| -5% | -$196K | 0.53% | 52 |
|
|
2015
Q1 | $3.76M | Sell |
92,455
-2,004
| -2% | -$81.5K | 0.5% | 56 |
|
|
2014
Q4 | $4.44M | Sell |
94,459
-5,958
| -6% | -$280K | 0.61% | 48 |
|
|
2014
Q3 | $4.66M | Buy |
100,417
+2,818
| +3% | +$131K | 0.67% | 40 |
|
|
2014
Q2 | $4.07M | Sell |
97,599
-2,957
| -3% | -$123K | 0.58% | 46 |
|
|
2014
Q1 | $4.12M | Sell |
100,556
-3,116
| -3% | -$128K | 0.71% | 38 |
|
|
2013
Q4 | $3.88M | Sell |
103,672
-13,139
| -11% | -$491K | 0.69% | 39 |
|
|
2013
Q3 | $3.89M | Sell |
116,811
-602
| -0.5% | -$20K | 0.77% | 39 |
|
|
2013
Q2 | $4.06M | Buy |
+117,413
| New | +$4.06M | 0.89% | 31 |
|