Regent Investment Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $14.4M | Buy |
59,898
+325
| +0.5% | +$77.9K | 3.85% | 2 |
|
|
2022
Q3 | $13.9M | Buy |
59,573
+725
| +1% | +$169K | 4.05% | 2 |
|
|
2022
Q2 | $15.1M | Sell |
58,848
-117
| -0.2% | -$30K | 4.22% | 2 |
|
|
2022
Q1 | $18.2M | Buy |
58,965
+698
| +1% | +$215K | 4.21% | 3 |
|
|
2021
Q4 | $19.6M | Buy |
58,267
+1,885
| +3% | +$634K | 4.27% | 2 |
|
|
2021
Q3 | $15.9M | Sell |
56,382
-615
| -1% | -$173K | 3.81% | 4 |
|
|
2021
Q2 | $15.4M | Sell |
56,997
-695
| -1% | -$188K | 3.62% | 5 |
|
|
2021
Q1 | $13.6M | Buy |
57,692
+553
| +1% | +$130K | 3.42% | 7 |
|
|
2020
Q4 | $12.7M | Sell |
57,139
-110
| -0.2% | -$24.5K | 3.52% | 4 |
|
|
2020
Q3 | $12M | Buy |
57,249
+1,054
| +2% | +$222K | 3.72% | 4 |
|
|
2020
Q2 | $11.4M | Sell |
56,195
-1,783
| -3% | -$363K | 3.8% | 3 |
|
|
2020
Q1 | $9.14M | Sell |
57,978
-1,758
| -3% | -$277K | 3.77% | 3 |
|
|
2019
Q4 | $9.42M | Sell |
59,736
-2,245
| -4% | -$354K | 2.88% | 4 |
|
|
2019
Q3 | $8.62M | Sell |
61,981
-205
| -0.3% | -$28.5K | 2.82% | 4 |
|
|
2019
Q2 | $8.33M | Buy |
62,186
+275
| +0.4% | +$36.8K | 2.71% | 5 |
|
|
2019
Q1 | $7.3M | Buy |
61,911
+6,305
| +11% | +$744K | 2.43% | 6 |
|
|
2018
Q4 | $5.65M | Buy |
55,606
+24,168
| +77% | +$2.45M | 2.12% | 9 |
|
|
2018
Q3 | $3.6M | Buy |
31,438
+55
| +0.2% | +$6.29K | 1.13% | 22 |
|
|
2018
Q2 | $3.1M | Sell |
31,383
-785
| -2% | -$77.4K | 1.03% | 22 |
|
|
2018
Q1 | $2.94M | Buy |
32,168
+3,385
| +12% | +$309K | 0.99% | 23 |
|
|
2017
Q4 | $2.46M | Sell |
28,783
-1,210
| -4% | -$103K | 0.81% | 34 |
|
|
2017
Q3 | $2.23M | Sell |
29,993
-5,738
| -16% | -$427K | 0.75% | 36 |
|
|
2017
Q2 | $2.46M | Buy |
35,731
+10,624
| +42% | +$732K | 0.87% | 31 |
|
|
2017
Q1 | $1.65M | Buy |
25,107
+10,256
| +69% | +$676K | 0.62% | 51 |
|
|
2016
Q4 | $923K | Buy |
14,851
+150
| +1% | +$9.32K | 0.47% | 64 |
|
|
2016
Q3 | $847K | Buy |
14,701
+335
| +2% | +$19.3K | 0.44% | 70 |
|
|
2016
Q2 | $735K | Sell |
14,366
-550
| -4% | -$28.1K | 0.4% | 74 |
|
|
2016
Q1 | $823K | Buy |
14,916
+4,220
| +39% | +$233K | 0.46% | 68 |
|
|
2015
Q4 | $594K | Sell |
10,696
-1,600
| -13% | -$88.9K | 0.32% | 91 |
|
|
2015
Q3 | $545K | Buy |
12,296
+1,800
| +17% | +$79.8K | 0.3% | 96 |
|
|
2015
Q2 | $463K | Sell |
10,496
-950
| -8% | -$41.9K | 0.23% | 117 |
|
|
2015
Q1 | $465K | Buy |
11,446
+800
| +8% | +$32.5K | 0.24% | 118 |
|
|
2014
Q4 | $495K | Buy |
10,646
+1,200
| +13% | +$55.8K | 0.25% | 113 |
|
|
2014
Q3 | $438K | Sell |
9,446
-5,174
| -35% | -$240K | 0.22% | 118 |
|
|
2014
Q2 | $610K | Hold |
14,620
| – | – | 0.3% | 94 |
|
|
2014
Q1 | $599K | Sell |
14,620
-1,375
| -9% | -$56.3K | 0.32% | 95 |
|
|
2013
Q4 | $598K | Hold |
15,995
| – | – | 0.34% | 86 |
|
|
2013
Q3 | $532K | Buy |
15,995
+1,971
| +14% | +$65.6K | 0.35% | 91 |
|
|
2013
Q2 | $484K | Buy |
+14,024
| New | +$484K | 0.37% | 88 |
|