Salem Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.86M | Sell |
38,061
-341
| -0.9% | -$90K | 7.02% | 1 |
|
|
2022
Q2 | $9.86M | Sell |
38,402
-4,619
| -11% | -$1.25M | 7.19% | 1 |
|
|
2022
Q1 | $13.3M | Sell |
43,021
-1,552
| -3% | -$467K | 7.44% | 1 |
|
|
2021
Q4 | $15M | Sell |
44,573
-1,125
| -2% | -$365K | 7.78% | 1 |
|
|
2021
Q3 | $12.9M | Sell |
45,698
-2,342
| -5% | -$681K | 7.06% | 1 |
|
|
2021
Q2 | $13M | Sell |
48,040
-1,142
| -2% | -$290K | 7.13% | 1 |
|
|
2021
Q1 | $11.6M | Sell |
49,182
-2,135
| -4% | -$495K | 6.9% | 1 |
|
|
2020
Q4 | $11.4M | Sell |
51,317
-2,458
| -5% | -$529K | 7.25% | 1 |
|
|
2020
Q3 | $11.3M | Sell |
53,775
-5,100
| -9% | -$1.07M | 8.19% | 1 |
|
|
2020
Q2 | $12M | Sell |
58,875
-634
| -1% | -$115K | 8.58% | 1 |
|
|
2020
Q1 | $9.38M | Sell |
59,509
-5,100
| -8% | -$839K | 7.76% | 1 |
|
|
2019
Q4 | $10.2M | Sell |
64,609
-700
| -1% | -$103K | 5.54% | 1 |
|
|
2019
Q3 | $9.08M | Sell |
65,309
-990
| -1% | -$136K | 5.2% | 1 |
|
|
2019
Q2 | $8.88M | Sell |
66,299
-29,033
| -30% | -$3.69M | 4.93% | 3 |
|
|
2019
Q1 | $11.2M | Sell |
95,332
-5,630
| -6% | -$614K | 6.08% | 1 |
|
|
2018
Q4 | $10.3M | Sell |
100,962
-2,259
| -2% | -$242K | 6.45% | 1 |
|
|
2018
Q3 | $11.8M | Sell |
103,221
-8,915
| -8% | -$966K | 6.31% | 1 |
|
|
2018
Q2 | $11.1M | Sell |
112,136
-3,223
| -3% | -$312K | 5.93% | 1 |
|
|
2018
Q1 | $10.5M | Sell |
115,359
-3,060
| -3% | -$280K | 5.72% | 1 |
|
|
2017
Q4 | $10.1M | Sell |
118,419
-10,940
| -8% | -$897K | 5.15% | 2 |
|
|
2017
Q3 | $9.64M | Sell |
129,359
-2,800
| -2% | -$205K | 4.97% | 2 |
|
|
2017
Q2 | $9.11M | Sell |
132,159
-900
| -0.7% | -$61.8K | 5.09% | 1 |
|
|
2017
Q1 | $8.76M | Sell |
133,059
-3,425
| -3% | -$219K | 4.86% | 1 |
|
|
2016
Q4 | $8.48M | Sell |
136,484
-2,450
| -2% | -$147K | 4.67% | 1 |
|
|
2016
Q3 | $8M | Sell |
138,934
-1,125
| -0.8% | -$63.5K | 4.39% | 3 |
|
|
2016
Q2 | $7.17M | Buy |
140,059
+500
| +0.4% | +$26K | 4.13% | 8 |
|
|
2016
Q1 | $7.71M | Sell |
139,559
-1,275
| -0.9% | -$66.8K | 4.33% | 4 |
|
|
2015
Q4 | $7.81M | Sell |
140,834
-1,460
| -1% | -$76.8K | 4.42% | 2 |
|
|
2015
Q3 | $6.3M | Sell |
142,294
-7,952
| -5% | -$357K | 3.7% | 7 |
|
|
2015
Q2 | $6.63M | Sell |
150,246
-1,100
| -0.7% | -$50.2K | 3.44% | 9 |
|
|
2015
Q1 | $6.15M | Sell |
151,346
-1,825
| -1% | -$79.5K | 3.13% | 12 |
|
|
2014
Q4 | $7.12M | Sell |
153,171
-3,800
| -2% | -$178K | 3.39% | 8 |
|
|
2014
Q3 | $7.28M | Sell |
156,971
-2,675
| -2% | -$119K | 3.39% | 8 |
|
|
2014
Q2 | $6.66M | Sell |
159,646
-6,600
| -4% | -$267K | 2.95% | 15 |
|
|
2014
Q1 | $6.81M | Sell |
166,246
-4,350
| -3% | -$163K | 2.98% | 10 |
|
|
2013
Q4 | $6.38M | Sell |
170,596
-2,000
| -1% | -$72.6K | 2.75% | 14 |
|
|
2013
Q3 | $5.74M | Sell |
172,596
-400
| -0.2% | -$13.2K | 2.64% | 17 |
|
|
2013
Q2 | $5.98M | Buy |
+172,996
| New | +$5.67M | 2.85% | 14 |
|
Other funds holding MSFT
