Signature Financial Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.5M | Sell |
34,439
-68,512
| -67% | -$6.96M | 0.84% | 20 |
|
|
2018
Q3 | $11.8M | Sell |
102,951
-238
| -0.2% | -$27.2K | 2.08% | 10 |
|
|
2018
Q2 | $10.2M | Buy |
103,189
+16,482
| +19% | +$1.63M | 2.15% | 8 |
|
|
2018
Q1 | $7.92M | Buy |
86,707
+73,814
| +573% | +$6.74M | 1.65% | 12 |
|
|
2017
Q4 | $1.1M | Sell |
12,893
-9,099
| -41% | -$779K | 0.3% | 41 |
|
|
2017
Q3 | $1.39M | Buy |
21,992
+4,517
| +26% | +$285K | 0.42% | 41 |
|
|
2017
Q2 | $1.2M | Buy |
17,475
+5,134
| +42% | +$354K | 0.38% | 42 |
|
|
2017
Q1 | $813K | Sell |
12,341
-355
| -3% | -$23.4K | 0.26% | 54 |
|
|
2016
Q4 | $789K | Hold |
12,696
| – | – | 0.3% | 55 |
|
|
2016
Q3 | $732K | Sell |
12,696
-604
| -5% | -$34.8K | 0.3% | 49 |
|
|
2016
Q2 | $680K | Buy |
13,300
+1,940
| +17% | +$99.2K | 0.32% | 45 |
|
|
2016
Q1 | $627K | Buy |
11,360
+1,270
| +13% | +$70.1K | 0.31% | 51 |
|
|
2015
Q4 | $558K | Buy |
10,090
+75
| +0.7% | +$4.15K | 0.27% | 46 |
|
|
2015
Q3 | $444K | Sell |
10,015
-12,430
| -55% | -$551K | 0.27% | 49 |
|
|
2015
Q2 | $990K | Buy |
22,445
+12,790
| +132% | +$564K | 0.64% | 30 |
|
|
2015
Q1 | $392K | Sell |
9,655
-1,840
| -16% | -$74.7K | 0.25% | 51 |
|
|
2014
Q4 | $534K | Sell |
11,495
-13,835
| -55% | -$643K | 0.37% | 35 |
|
|
2014
Q3 | $1.18M | Sell |
25,330
-1,395
| -5% | -$64.8K | 0.84% | 22 |
|
|
2014
Q2 | $1.11M | Buy |
26,725
+1,655
| +7% | +$68.9K | 0.84% | 23 |
|
|
2014
Q1 | $1.03M | Buy |
25,070
+2,125
| +9% | +$87.1K | 0.88% | 21 |
|
|
2013
Q4 | $858K | Buy |
22,945
+15,310
| +201% | +$572K | 0.67% | 28 |
|
|
2013
Q3 | $255K | Sell |
7,635
-13,310
| -64% | -$445K | 0.23% | 60 |
|
|
2013
Q2 | $724K | Buy |
+20,945
| New | +$724K | 0.49% | 27 |
|