Stearns Financial Services Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $8.28M | Sell |
39,341
-4,270
| -10% | -$897K | 1.3% | 17 |
|
|
2020
Q2 | $8.88M | Sell |
43,611
-1,737
| -4% | -$315K | 1.4% | 17 |
|
|
2020
Q1 | $7.15M | Sell |
45,348
-1,744
| -4% | -$287K | 1.27% | 18 |
|
|
2019
Q4 | $7.43M | Sell |
47,092
-2,479
| -5% | -$364K | 1.23% | 15 |
|
|
2019
Q3 | $6.89M | Sell |
49,571
-1,220
| -2% | -$168K | 1.22% | 15 |
|
|
2019
Q2 | $6.8M | Sell |
50,791
-2,294
| -4% | -$291K | 1.24% | 15 |
|
|
2019
Q1 | $6.26M | Sell |
53,085
-4,932
| -9% | -$538K | 1.18% | 15 |
|
|
2018
Q4 | $5.89M | Sell |
58,017
-2,609
| -4% | -$279K | 1.21% | 18 |
|
|
2018
Q3 | $6.93M | Sell |
60,626
-111
| -0.2% | -$12K | 1.56% | 12 |
|
|
2018
Q2 | $5.99M | Sell |
60,737
-4,340
| -7% | -$421K | 1.5% | 12 |
|
|
2018
Q1 | $5.94M | Sell |
65,077
-4,058
| -6% | -$371K | 1.45% | 12 |
|
|
2017
Q4 | $5.91M | Sell |
69,135
-4,469
| -6% | -$367K | 1.41% | 13 |
|
|
2017
Q3 | $5.48M | Sell |
73,604
-8,799
| -11% | -$643K | 1.38% | 14 |
|
|
2017
Q2 | $5.68M | Sell |
82,403
-7,202
| -8% | -$494K | 1.37% | 15 |
|
|
2017
Q1 | $5.9M | Sell |
89,605
-555
| -0.6% | -$35.6K | 1.44% | 14 |
|
|
2016
Q4 | $5.6M | Sell |
90,160
-1,234
| -1% | -$74.2K | 1.45% | 16 |
|
|
2016
Q3 | $5.26M | Buy |
91,394
+421
| +0.5% | +$23.8K | 1.42% | 15 |
|
|
2016
Q2 | $4.66M | Sell |
90,973
-226
| -0.2% | -$11.7K | 1.33% | 17 |
|
|
2016
Q1 | $5.04M | Buy |
91,199
+1,162
| +1% | +$60.9K | 1.49% | 15 |
|
|
2015
Q4 | $5M | Sell |
90,037
-437
| -0.5% | -$23K | 1.49% | 14 |
|
|
2015
Q3 | $4M | Buy |
90,474
+311
| +0.3% | +$14K | 1.3% | 14 |
|
|
2015
Q2 | $3.98M | Sell |
90,163
-47
| -0.1% | -$2.15K | 1.21% | 17 |
|
|
2015
Q1 | $3.67M | Buy |
90,210
+1,108
| +1% | +$48.2K | 1.13% | 16 |
|
|
2014
Q4 | $4.14M | Sell |
89,102
-178
| -0.2% | -$8.36K | 1.34% | 15 |
|
|
2014
Q3 | $4.14M | Sell |
89,280
-344
| -0.4% | -$15.3K | 1.47% | 14 |
|
|
2014
Q2 | $3.74M | Sell |
89,624
-32
| -0% | -$1.29K | 1.37% | 15 |
|
|
2014
Q1 | $3.67M | Sell |
89,656
-1,572
| -2% | -$59K | 1.41% | 14 |
|
|
2013
Q4 | $3.41M | Sell |
91,228
-1,429
| -2% | -$51.9K | 1.33% | 16 |
|
|
2013
Q3 | $3.08M | Buy |
92,657
+216
| +0.2% | +$7.11K | 1.35% | 17 |
|
|
2013
Q2 | $3.19M | Buy |
+92,441
| New | +$3.03M | 1.43% | 15 |
|
Other funds holding MSFT
