SCM
Stellar Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $7.56M | Sell |
37,159
-1,308
| -3% | -$266K | 5.14% | 1 |
|
|
2020
Q1 | $6.07M | Sell |
38,467
-2,341
| -6% | -$369K | 4.99% | 2 |
|
|
2019
Q4 | $6.44M | Buy |
40,808
+280
| +0.7% | +$44.2K | 3.76% | 4 |
|
|
2019
Q3 | $5.64M | Sell |
40,528
-2,082
| -5% | -$289K | 3.63% | 3 |
|
|
2019
Q2 | $5.03M | Hold |
42,610
| – | – | 3.28% | 7 |
|
|
2019
Q1 | $5.03M | Sell |
42,610
-524
| -1% | -$61.8K | 3.28% | 7 |
|
|
2018
Q4 | $4.38M | Buy |
43,134
+580
| +1% | +$58.9K | 3.43% | 6 |
|
|
2018
Q3 | $4.87M | Sell |
42,554
-4,021
| -9% | -$460K | 3.12% | 6 |
|
|
2018
Q2 | $4.59M | Sell |
46,575
-2,623
| -5% | -$259K | 3.01% | 6 |
|
|
2018
Q1 | $4.49M | Sell |
49,198
-1,875
| -4% | -$171K | 2.9% | 8 |
|
|
2017
Q4 | $4.37M | Buy |
51,073
+223
| +0.4% | +$19.1K | 2.9% | 7 |
|
|
2017
Q3 | $3.79M | Sell |
50,850
-50
| -0.1% | -$3.73K | 2.67% | 9 |
|
|
2017
Q2 | $3.51M | Buy |
50,900
+490
| +1% | +$33.8K | 2.55% | 11 |
|
|
2017
Q1 | $3.32M | Sell |
50,410
-685
| -1% | -$45.1K | 2.53% | 12 |
|
|
2016
Q4 | $3.18M | Buy |
+51,095
| New | +$3.18M | 2.61% | 10 |
|
|
2016
Q2 | $2.37M | Buy |
46,318
+275
| +0.6% | +$14.1K | 2.58% | 15 |
|
|
2016
Q1 | $2.54M | Sell |
46,043
-179
| -0.4% | -$9.89K | 2.81% | 10 |
|
|
2015
Q4 | $2.56M | Sell |
46,222
-4,053
| -8% | -$225K | 3.09% | 8 |
|
|
2015
Q3 | $2.23M | Buy |
50,275
+2,674
| +6% | +$118K | 2.88% | 10 |
|
|
2015
Q2 | $2.1M | Sell |
47,601
-4,466
| -9% | -$197K | 2.3% | 19 |
|
|
2015
Q1 | $2.12M | Buy |
52,067
+3,766
| +8% | +$153K | 2.06% | 24 |
|
|
2014
Q4 | $2.24M | Sell |
48,301
-255
| -0.5% | -$11.8K | 2.42% | 15 |
|
|
2014
Q3 | $2.25M | Sell |
48,556
-55
| -0.1% | -$2.55K | 2.47% | 15 |
|
|
2014
Q2 | $2.03M | Buy |
48,611
+300
| +0.6% | +$12.5K | 2.23% | 18 |
|
|
2014
Q1 | $1.98M | Buy |
48,311
+215
| +0.4% | +$8.81K | 2.22% | 17 |
|
|
2013
Q4 | $1.8M | Buy |
+48,096
| New | +$1.8M | 1.92% | 22 |
|