Stadion Money Management’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-3,202
Closed -$755K 54
2021
Q1
$755K Hold
3,202
0.03% 44
2020
Q4
$712K Hold
3,202
0.03% 49
2020
Q3
$673K Hold
3,202
0.03% 55
2020
Q2
$652K Hold
3,202
0.03% 52
2020
Q1
$505K Sell
3,202
-685
-18% -$108K 0.03% 47
2019
Q4
$613K Sell
3,887
-1,568
-29% -$247K 0.02% 65
2019
Q3
$758K Sell
5,455
-1,548
-22% -$215K 0.03% 56
2019
Q2
$938K Sell
7,003
-1,589
-18% -$213K 0.03% 65
2019
Q1
$1.01M Sell
8,592
-2,616
-23% -$308K 0.04% 58
2018
Q4
$1.14M Sell
11,208
-445
-4% -$45.2K 0.05% 63
2018
Q3
$1.33M Sell
11,653
-2,699
-19% -$309K 0.05% 59
2018
Q2
$1.42M Sell
14,352
-5,840
-29% -$576K 0.05% 69
2018
Q1
$1.84M Sell
20,192
-2,594
-11% -$237K 0.06% 49
2017
Q4
$1.95M Sell
22,786
-2,462
-10% -$211K 0.06% 50
2017
Q3
$1.88M Sell
25,248
-2,766
-10% -$206K 0.06% 73
2017
Q2
$1.93M Sell
28,014
-26,244
-48% -$1.81M 0.07% 63
2017
Q1
$3.57M Buy
54,258
+1,944
+4% +$128K 0.11% 66
2016
Q4
$3.25M Sell
52,314
-1,353
-3% -$84.1K 0.1% 74
2016
Q3
$3.09M Sell
53,667
-1,191
-2% -$68.6K 0.09% 45
2016
Q2
$2.81M Buy
54,858
+6,598
+14% +$338K 0.1% 55
2016
Q1
$2.67M Buy
48,260
+4,302
+10% +$238K 0.08% 56
2015
Q4
$2.44M Sell
43,958
-7,209
-14% -$400K 0.1% 42
2015
Q3
$2.27M Sell
51,167
-22,069
-30% -$977K 0.13% 34
2015
Q2
$3.23M Sell
73,236
-20,861
-22% -$921K 0.16% 43
2015
Q1
$3.83M Buy
94,097
+19,325
+26% +$786K 0.12% 67
2014
Q4
$3.47M Buy
74,772
+6,714
+10% +$312K 0.08% 58
2014
Q3
$3.16M Sell
68,058
-3,220
-5% -$149K 0.13% 47
2014
Q2
$2.97M Sell
71,278
-4,480
-6% -$187K 0.06% 54
2014
Q1
$3.11M Sell
75,758
-6,760
-8% -$277K 0.13% 40
2013
Q4
$3.09M Buy
82,518
+282
+0.3% +$10.6K 0.06% 53
2013
Q3
$2.74M Buy
82,236
+35,900
+77% +$1.19M 0.06% 54
2013
Q2
$1.6M Buy
+46,336
New +$1.6M 0.08% 43