SAM
Shamrock Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.35M | Sell |
24,105
-511
| -2% | -$71K | 2.61% | 7 |
|
|
2019
Q2 | $3.3M | Buy |
24,616
+23
| +0.1% | +$3.08K | 2.33% | 8 |
|
|
2019
Q1 | $2.9M | Buy |
24,593
+161
| +0.7% | +$19K | 2.3% | 8 |
|
|
2018
Q4 | $2.48M | Sell |
24,432
-1,465
| -6% | -$149K | 3.75% | 3 |
|
|
2018
Q3 | $2.96M | Sell |
25,897
-831
| -3% | -$95K | 1.87% | 11 |
|
|
2018
Q2 | $2.64M | Sell |
26,728
-93
| -0.3% | -$9.17K | 1.6% | 14 |
|
|
2018
Q1 | $2.62M | Sell |
26,821
-1,251
| -4% | -$122K | 1.56% | 16 |
|
|
2017
Q4 | $2.4M | Buy |
28,072
+94
| +0.3% | +$8.04K | 1.43% | 16 |
|
|
2017
Q3 | $2.08M | Sell |
27,978
-454
| -2% | -$33.8K | 1.34% | 15 |
|
|
2017
Q2 | $1.96M | Buy |
28,432
+5,587
| +24% | +$385K | 1.23% | 18 |
|
|
2017
Q1 | $1.51M | Buy |
22,845
+17,197
| +304% | +$1.13M | 0.94% | 20 |
|
|
2016
Q4 | $351K | Buy |
5,648
+582
| +11% | +$36.2K | 0.21% | 77 |
|
|
2016
Q3 | $292K | Buy |
5,066
+2,865
| +130% | +$165K | 0.17% | 85 |
|
|
2016
Q2 | $113K | Buy |
2,201
+1,712
| +350% | +$87.9K | 0.07% | 115 |
|
|
2016
Q1 | $27K | Sell |
489
-304
| -38% | -$16.8K | 0.02% | 153 |
|
|
2015
Q4 | $44K | Buy |
793
+604
| +320% | +$33.5K | 0.02% | 142 |
|
|
2015
Q3 | $8K | Buy |
189
+150
| +385% | +$6.35K | ﹤0.01% | 214 |
|
|
2015
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 254 |
|
|
2015
Q1 | $2K | Hold |
39
| – | – | ﹤0.01% | 268 |
|
|
2014
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 233 |
|
|
2014
Q3 | $2K | Hold |
39
| – | – | ﹤0.01% | 237 |
|
|
2014
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 266 |
|
|
2014
Q1 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 255 |
|