Spero-Smith Investment Advisers’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.46M | Buy |
42,720
+2,340
| +6% | +$135K | 3.3% | 3 |
|
|
2016
Q2 | $2.07M | Sell |
40,380
-330
| -0.8% | -$16.9K | 2.58% | 14 |
|
|
2016
Q1 | $2.25M | Sell |
40,710
-10,964
| -21% | -$605K | 2.82% | 10 |
|
|
2015
Q4 | $2.87M | Sell |
51,674
-939
| -2% | -$52.1K | 3.65% | 3 |
|
|
2015
Q3 | $2.33M | Sell |
52,613
-881
| -2% | -$39K | 3.15% | 11 |
|
|
2015
Q2 | $2.36M | Sell |
53,494
-870
| -2% | -$38.4K | 2.69% | 13 |
|
|
2015
Q1 | $2.21M | Sell |
54,364
-3,615
| -6% | -$147K | 2.46% | 16 |
|
|
2014
Q4 | $2.69M | Buy |
57,979
+210
| +0.4% | +$9.75K | 3.06% | 10 |
|
|
2014
Q3 | $2.68M | Sell |
57,769
-1,070
| -2% | -$49.6K | 3.11% | 8 |
|
|
2014
Q2 | $2.45M | Sell |
58,839
-400
| -0.7% | -$16.7K | 2.77% | 15 |
|
|
2014
Q1 | $2.43M | Sell |
59,239
-1,295
| -2% | -$53.1K | 2.87% | 13 |
|
|
2013
Q4 | $2.26M | Sell |
60,534
-2,830
| -4% | -$106K | 2.59% | 18 |
|
|
2013
Q3 | $2.11M | Sell |
63,364
-1,030
| -2% | -$34.3K | 2.62% | 21 |
|
|
2013
Q2 | $2.22M | Buy |
+64,394
| New | +$2.22M | 2.76% | 17 |
|