Rikoon Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $12.2M | Buy |
51,825
+310
| +0.6% | +$73.1K | 3.25% | 5 |
|
|
2020
Q4 | $11.5M | Sell |
51,515
-117
| -0.2% | -$26K | 3.2% | 5 |
|
|
2020
Q3 | $10.9M | Sell |
51,632
-693
| -1% | -$146K | 3.36% | 5 |
|
|
2020
Q2 | $10.6M | Buy |
52,325
+8,210
| +19% | +$1.67M | 3.56% | 5 |
|
|
2020
Q1 | $6.96M | Buy |
44,115
+1,695
| +4% | +$267K | 2.88% | 6 |
|
|
2019
Q4 | $6.69M | Sell |
42,420
-48
| -0.1% | -$7.57K | 2.3% | 5 |
|
|
2019
Q3 | $5.9M | Buy |
42,468
+2
| +0% | +$278 | 2.19% | 6 |
|
|
2019
Q2 | $5.69M | Buy |
42,466
+52
| +0.1% | +$6.97K | 2.12% | 9 |
|
|
2019
Q1 | $5M | Buy |
42,414
+3
| +0% | +$354 | 1.86% | 12 |
|
|
2018
Q4 | $4.31M | Sell |
42,411
-1,933
| -4% | -$196K | 1.78% | 13 |
|
|
2018
Q3 | $5.07M | Sell |
44,344
-289
| -0.6% | -$33K | 1.8% | 14 |
|
|
2018
Q2 | $4.4M | Buy |
44,633
+314
| +0.7% | +$31K | 1.68% | 14 |
|
|
2018
Q1 | $3.92M | Buy |
44,319
+1,284
| +3% | +$114K | 1.59% | 14 |
|
|
2017
Q4 | $3.68M | Sell |
43,035
-566
| -1% | -$48.4K | 1.52% | 15 |
|
|
2017
Q3 | $3.25M | Sell |
43,601
-570
| -1% | -$42.5K | 1.41% | 16 |
|
|
2017
Q2 | $3.04M | Sell |
44,171
-82
| -0.2% | -$5.65K | 1.35% | 18 |
|
|
2017
Q1 | $3.03M | Buy |
44,253
+375
| +0.9% | +$25.7K | 1.34% | 18 |
|
|
2016
Q4 | $2.81M | Buy |
43,878
+15,186
| +53% | +$972K | 1.24% | 21 |
|
|
2016
Q3 | $1.65M | Buy |
+28,692
| New | +$1.65M | 1.31% | 26 |
|