SAM
Solaris Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.34M | Sell |
11,699
-825
| -7% | -$94.4K | 10.45% | 2 |
|
|
2018
Q2 | $1.24M | Sell |
12,524
-203
| -2% | -$20K | 9.43% | 3 |
|
|
2018
Q1 | $1.16M | Sell |
12,727
-42,199
| -77% | -$3.85M | 7.64% | 3 |
|
|
2017
Q4 | $4.7M | Buy |
54,926
+831
| +2% | +$71.1K | 2.66% | 14 |
|
|
2017
Q3 | $4.03M | Buy |
54,095
+5,768
| +12% | +$430K | 2.36% | 18 |
|
|
2017
Q2 | $3.33M | Buy |
48,327
+4,308
| +10% | +$297K | 2.06% | 22 |
|
|
2017
Q1 | $2.9M | Buy |
44,019
+823
| +2% | +$54.2K | 1.9% | 22 |
|
|
2016
Q4 | $2.68M | Sell |
43,196
-2,784
| -6% | -$173K | 1.73% | 26 |
|
|
2016
Q3 | $2.65M | Buy |
45,980
+3,141
| +7% | +$181K | 1.67% | 28 |
|
|
2016
Q2 | $2.19M | Buy |
42,839
+4,123
| +11% | +$211K | 1.58% | 28 |
|
|
2016
Q1 | $2.14M | Buy |
38,716
+35,616
| +1,149% | +$1.97M | 1.51% | 32 |
|
|
2015
Q4 | $172K | Buy |
3,100
+1,900
| +158% | +$105K | 0.12% | 72 |
|
|
2015
Q3 | $53K | Hold |
1,200
| – | – | 0.04% | 120 |
|
|
2015
Q2 | $53K | Hold |
1,200
| – | – | 0.03% | 170 |
|
|
2015
Q1 | $49K | Sell |
1,200
-351
| -23% | -$14.3K | 0.03% | 170 |
|
|
2014
Q4 | $72K | Buy |
1,551
+351
| +29% | +$16.3K | 0.05% | 143 |
|
|
2014
Q3 | $56K | Buy |
1,200
+200
| +20% | +$9.33K | 0.04% | 157 |
|
|
2014
Q2 | $42K | Hold |
1,000
| – | – | 0.03% | 163 |
|
|
2014
Q1 | $41K | Sell |
1,000
-88
| -8% | -$3.61K | 0.03% | 155 |
|
|
2013
Q4 | $41K | Hold |
1,088
| – | – | 0.03% | 188 |
|
|
2013
Q3 | $36K | Sell |
1,088
-7,412
| -87% | -$245K | 0.03% | 192 |
|
|
2013
Q2 | $294K | Buy |
+8,500
| New | +$294K | 0.23% | 100 |
|