SSP
Sapphire Star Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $4.2M | Sell |
41,351
-1,149
| -3% | -$117K | 5.62% | 1 |
|
|
2018
Q3 | $4.86M | Sell |
42,500
-15,810
| -27% | -$1.81M | 4.87% | 1 |
|
|
2018
Q2 | $5.75M | Hold |
58,310
| – | – | 5.93% | 1 |
|
|
2018
Q1 | $5.32M | Buy |
58,310
+11,600
| +25% | +$1.06M | 5.88% | 1 |
|
|
2017
Q4 | $4M | Sell |
46,710
-45,700
| -49% | -$3.91M | 4.73% | 1 |
|
|
2017
Q3 | $6.88M | Sell |
92,410
-15,393
| -14% | -$1.15M | 8.91% | 1 |
|
|
2017
Q2 | $7.43M | Sell |
107,803
-2,350
| -2% | -$162K | 9.4% | 1 |
|
|
2017
Q1 | $7.26M | Sell |
110,153
-10,854
| -9% | -$715K | 8.26% | 1 |
|
|
2016
Q4 | $7.62M | Sell |
121,007
-757
| -0.6% | -$47.7K | 8.48% | 1 |
|
|
2016
Q3 | $7.01M | Sell |
121,764
-10,526
| -8% | -$606K | 8.46% | 2 |
|
|
2016
Q2 | $6.77M | Sell |
132,290
-106,814
| -45% | -$5.47M | 8.65% | 1 |
|
|
2016
Q1 | $13.3M | Buy |
239,104
+119,552
| +100% | +$6.63M | 10.51% | 1 |
|
|
2015
Q4 | $6.63M | Buy |
+119,552
| New | +$6.63M | 8.78% | 2 |
|