Ruggie Capital Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15
| Closed | -$2K | – | 322 |
|
|
2019
Q1 | $2K | Sell |
15
-3,841
| -100% | -$512K | ﹤0.01% | 148 |
|
|
2018
Q4 | $392K | Buy |
3,856
+3,591
| +1,355% | +$365K | 0.18% | 92 |
|
|
2018
Q3 | $30K | Sell |
265
-2,808
| -91% | -$318K | 0.02% | 162 |
|
|
2018
Q2 | $303K | Hold |
3,073
| – | – | 0.15% | 87 |
|
|
2018
Q1 | $280K | Hold |
3,073
| – | – | 0.15% | 70 |
|
|
2017
Q4 | $263K | Buy |
3,073
+250
| +9% | +$21.4K | 0.17% | 62 |
|
|
2017
Q3 | $210K | Hold |
2,823
| – | – | 0.13% | 66 |
|
|
2017
Q2 | $195K | Buy |
2,823
+2,600
| +1,166% | +$180K | 0.13% | 69 |
|
|
2017
Q1 | $15K | Hold |
223
| – | – | 0.01% | 165 |
|
|
2016
Q4 | $14K | Hold |
223
| – | – | 0.02% | 107 |
|
|
2016
Q3 | $13K | Hold |
223
| – | – | 0.01% | 130 |
|
|
2016
Q2 | $11K | Hold |
223
| – | – | 0.01% | 149 |
|
|
2016
Q1 | $12K | Buy |
+223
| New | +$12K | 0.01% | 125 |
|
|
2015
Q3 | – | Sell |
-598
| Closed | -$28K | – | 280 |
|
|
2015
Q2 | $28K | Buy |
598
+374
| +167% | +$17.5K | 0.02% | 120 |
|
|
2015
Q1 | $9K | Sell |
224
-620
| -73% | -$24.9K | 0.01% | 144 |
|
|
2014
Q4 | $40K | Buy |
+844
| New | +$40K | 0.04% | 88 |
|