STMM
South Texas Money Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $61.6M | Sell |
443,065
-188,599
| -30% | -$26.2M | 2.6% | 5 |
|
|
2019
Q2 | $84.6M | Sell |
631,664
-48,184
| -7% | -$6.45M | 3.61% | 3 |
|
|
2019
Q1 | $80.2M | Buy |
679,848
+3,301
| +0.5% | +$389K | 3.45% | 5 |
|
|
2018
Q4 | $68.7M | Buy |
676,547
+1,035
| +0.2% | +$105K | 3.29% | 5 |
|
|
2018
Q3 | $77.3M | Sell |
675,512
-12,323
| -2% | -$1.41M | 3.25% | 5 |
|
|
2018
Q2 | $67.8M | Buy |
687,835
+7,049
| +1% | +$695K | 2.96% | 5 |
|
|
2018
Q1 | $62.1M | Buy |
680,786
+35,124
| +5% | +$3.21M | 2.85% | 6 |
|
|
2017
Q4 | $55.2M | Sell |
645,662
-43,792
| -6% | -$3.75M | 2.57% | 8 |
|
|
2017
Q3 | $51.4M | Sell |
689,454
-22,996
| -3% | -$1.71M | 2.44% | 7 |
|
|
2017
Q2 | $49.1M | Sell |
712,450
-198,110
| -22% | -$13.7M | 2.41% | 6 |
|
|
2017
Q1 | $60M | Sell |
910,560
-28,632
| -3% | -$1.89M | 3.01% | 3 |
|
|
2016
Q4 | $58.4M | Sell |
939,192
-7,242
| -0.8% | -$450K | 3.06% | 3 |
|
|
2016
Q3 | $54.5M | Sell |
946,434
-1,486
| -0.2% | -$85.6K | 3.02% | 3 |
|
|
2016
Q2 | $48.5M | Sell |
947,920
-5,681
| -0.6% | -$291K | 2.72% | 4 |
|
|
2016
Q1 | $52.7M | Buy |
953,601
+5,740
| +0.6% | +$317K | 2.99% | 3 |
|
|
2015
Q4 | $52.6M | Buy |
947,861
+6,005
| +0.6% | +$333K | 3.01% | 3 |
|
|
2015
Q3 | $41.7M | Buy |
941,856
+4,475
| +0.5% | +$198K | 2.52% | 4 |
|
|
2015
Q2 | $41.4M | Buy |
937,381
+25,385
| +3% | +$1.12M | 2.39% | 6 |
|
|
2015
Q1 | $37.1M | Buy |
911,996
+8,322
| +0.9% | +$338K | 2.15% | 7 |
|
|
2014
Q4 | $42M | Buy |
903,674
+3,002
| +0.3% | +$139K | 2.57% | 3 |
|
|
2014
Q3 | $41.8M | Buy |
900,672
+15,366
| +2% | +$712K | 2.7% | 3 |
|
|
2014
Q2 | $36.9M | Buy |
885,306
+5,296
| +0.6% | +$221K | 2.36% | 4 |
|
|
2014
Q1 | $36.1M | Buy |
880,010
+16,183
| +2% | +$663K | 2.41% | 6 |
|
|
2013
Q4 | $32.3M | Sell |
863,827
-1,265
| -0.1% | -$47.3K | 2.25% | 6 |
|
|
2013
Q3 | $28.8M | Buy |
865,092
+12,248
| +1% | +$408K | 2.23% | 7 |
|
|
2013
Q2 | $29.5M | Buy |
+852,844
| New | +$29.5M | 2.4% | 5 |
|