Rowland Carmichael Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.74M | Buy |
16,820
+498
| +3% | +$111K | 1.18% | 15 |
|
|
2020
Q3 | $3.43M | Buy |
16,322
+520
| +3% | +$109K | 1.34% | 11 |
|
|
2020
Q2 | $3.22M | Buy |
15,802
+2,217
| +16% | +$451K | 1.37% | 13 |
|
|
2020
Q1 | $2.14M | Buy |
13,585
+2,548
| +23% | +$402K | 1.09% | 13 |
|
|
2019
Q4 | $1.74M | Buy |
11,037
+132
| +1% | +$20.8K | 0.6% | 25 |
|
|
2019
Q3 | $1.52M | Buy |
10,905
+280
| +3% | +$38.9K | 0.52% | 30 |
|
|
2019
Q2 | $1.42M | Sell |
10,625
-106
| -1% | -$14.2K | 0.49% | 34 |
|
|
2019
Q1 | $1.27M | Sell |
10,731
-821
| -7% | -$96.9K | 0.47% | 36 |
|
|
2018
Q4 | $1.17M | Sell |
11,552
-2,333
| -17% | -$237K | 0.52% | 28 |
|
|
2018
Q3 | $1.59M | Sell |
13,885
-510
| -4% | -$58.3K | 0.62% | 23 |
|
|
2018
Q2 | $1.42M | Sell |
14,395
-579
| -4% | -$57.1K | 0.6% | 25 |
|
|
2018
Q1 | $1.37M | Sell |
14,974
-717
| -5% | -$65.5K | 0.75% | 22 |
|
|
2017
Q4 | $1.34M | Sell |
15,691
-1,126
| -7% | -$96.3K | 0.69% | 27 |
|
|
2017
Q3 | $1.25M | Buy |
16,817
+194
| +1% | +$14.5K | 0.69% | 29 |
|
|
2017
Q2 | $1.15M | Buy |
16,623
+912
| +6% | +$62.9K | 0.66% | 29 |
|
|
2017
Q1 | $1.04M | Sell |
15,711
-2,727
| -15% | -$180K | 0.63% | 35 |
|
|
2016
Q4 | $1.15M | Sell |
18,438
-1,055
| -5% | -$65.6K | 0.68% | 33 |
|
|
2016
Q3 | $1.12M | Sell |
19,493
-215
| -1% | -$12.4K | 0.72% | 33 |
|
|
2016
Q2 | $1.01M | Buy |
19,708
+2,164
| +12% | +$111K | 0.63% | 44 |
|
|
2016
Q1 | $969K | Buy |
+17,544
| New | +$969K | 0.89% | 27 |
|