SIG
Schaller Investment Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $631K | Hold |
4,000
| – | – | 0.66% | 18 |
|
|
2019
Q3 | $556K | Hold |
4,000
| – | – | 0.46% | 22 |
|
|
2019
Q2 | $536K | Buy |
4,000
+150
| +4% | +$20.1K | 0.42% | 19 |
|
|
2019
Q1 | $454K | Hold |
3,850
| – | – | 0.34% | 25 |
|
|
2018
Q4 | $391K | Hold |
3,850
| – | – | 0.29% | 26 |
|
|
2018
Q3 | $440K | Hold |
3,850
| – | – | 0.25% | 23 |
|
|
2018
Q2 | $380K | Hold |
3,850
| – | – | 0.21% | 27 |
|
|
2018
Q1 | $351K | Hold |
3,850
| – | – | 0.2% | 29 |
|
|
2017
Q4 | $329K | Hold |
3,850
| – | – | 0.16% | 35 |
|
|
2017
Q3 | $287K | Sell |
3,850
-70,800
| -95% | -$5.28M | 0.15% | 38 |
|
|
2017
Q2 | $5.15M | Sell |
74,650
-1,800
| -2% | -$124K | 2.66% | 11 |
|
|
2017
Q1 | $5.04M | Sell |
76,450
-3,000
| -4% | -$198K | 2.69% | 12 |
|
|
2016
Q4 | $4.94M | Hold |
79,450
| – | – | 2.53% | 12 |
|
|
2016
Q3 | $4.58M | Sell |
79,450
-45,680
| -37% | -$2.63M | 3.45% | 9 |
|
|
2016
Q2 | $6.4M | Sell |
125,130
-2,200
| -2% | -$113K | 4.74% | 9 |
|
|
2016
Q1 | $7.03M | Sell |
127,330
-151,400
| -54% | -$8.36M | 4.37% | 8 |
|
|
2015
Q4 | $15.5M | Sell |
278,730
-2,300
| -0.8% | -$128K | 8.69% | 4 |
|
|
2015
Q3 | $12.4M | Sell |
281,030
-200
| -0.1% | -$8.85K | 8.51% | 4 |
|
|
2015
Q2 | $12.4M | Sell |
281,230
-100
| -0% | -$4.42K | 7.61% | 6 |
|
|
2015
Q1 | $11.4M | Sell |
281,330
-25,100
| -8% | -$1.02M | 6.98% | 7 |
|
|
2014
Q4 | $14.2M | Sell |
306,430
-26,000
| -8% | -$1.21M | 8.58% | 2 |
|
|
2014
Q3 | $15.4M | Sell |
332,430
-2,800
| -0.8% | -$130K | 8.87% | 3 |
|
|
2014
Q2 | $14M | Sell |
335,230
-50,000
| -13% | -$2.08M | 8.29% | 4 |
|
|
2014
Q1 | $15.8M | Sell |
385,230
-1,000
| -0.3% | -$41K | 9.51% | 3 |
|
|
2013
Q4 | $14.4M | Sell |
386,230
-300
| -0.1% | -$11.2K | 9.17% | 3 |
|
|
2013
Q3 | $12.9M | Sell |
386,530
-50
| -0% | -$1.66K | 9% | 2 |
|
|
2013
Q2 | $13.4M | Buy |
+386,580
| New | +$13.4M | 9.14% | 2 |
|