SIM

Sonora Investment Management’s Microsoft MSFT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$37.6M	Buy	133,414 +1,096	+0.8%	+$309K	4.71%	2
2021 Q2	$35.8M	Buy	132,318 +1,841	+1%	+$499K	4.69%	2
2021 Q1	$30.8M	Sell	130,477 -4,113	-3%	-$970K	2.42%	2
2020 Q4	$29.9M	Buy	134,590 +2,783	+2%	+$619K	2.48%	2
2020 Q3	$27.7M	Sell	131,807 -1,628	-1%	-$342K	2.57%	2
2020 Q2	$27.2M	Buy	133,435 +8,684	+7%	+$1.77M	2.78%	2
2020 Q1	$19.7M	Sell	124,751 -26,026	-17%	-$4.1M	2.33%	5
2019 Q4	$23.8M	Buy	150,777 +3,032	+2%	+$478K	2.25%	3
2019 Q3	$20.5M	Buy	147,745 +3,710	+3%	+$516K	2.14%	4
2019 Q2	$19.3M	Buy	144,035 +2,850	+2%	+$382K	2.16%	5
2019 Q1	$16.7M	Sell	141,185 -313	-0.2%	-$36.9K	2.04%	5
2018 Q4	$14.4M	Buy	141,498 +4,286	+3%	+$435K	2.09%	5
2018 Q3	$15.7M	Buy	137,212 +4,316	+3%	+$494K	2.17%	7
2018 Q2	$13.1M	Sell	132,896 -42	-0%	-$4.14K	2.02%	8
2018 Q1	$12.1M	Buy	132,938 +9,183	+7%	+$838K	1.93%	8
2017 Q4	$10.6M	Buy	123,755 +4,907	+4%	+$420K	1.7%	10
2017 Q3	$8.85M	Buy	118,848 +4,975	+4%	+$371K	1.54%	13
2017 Q2	$7.85M	Buy	113,873 +38,993	+52%	+$2.69M	1.48%	17
2017 Q1	$4.93M	Buy	74,880 +16,437	+28%	+$1.08M	0.96%	32
2016 Q4	$3.63M	Buy	58,443 +2,980	+5%	+$185K	0.75%	38
2016 Q3	$3.19M	Buy	55,463 +5,058	+10%	+$291K	0.67%	45
2016 Q2	$2.58M	Buy	50,405 +8,312	+20%	+$425K	0.59%	51
2016 Q1	$2.19M	Buy	42,093 +4,817	+13%	+$251K	0.53%	54
2015 Q4	$2.07M	Buy	37,276 +7,965	+27%	+$442K	0.54%	55
2015 Q3	$1.25M	Buy	+29,311	New	+$1.25M	0.38%	64