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 |
|