Stokes & Hubbell Capital Management’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$6.27M	Sell	53,199 -464	-0.9%	-$50.6K	1.32%	17
2018 Q4	$5.45M	Sell	53,663 -144	-0.3%	-$15.4K	1.24%	21
2018 Q3	$6.15M	Sell	53,807 -157	-0.3%	-$17K	1.28%	18
2018 Q2	$5.32M	Buy	53,964 +457	+0.9%	+$44.3K	1.21%	23
2018 Q1	$4.88M	Sell	53,507 -988	-2%	-$90.4K	1.13%	23
2017 Q4	$4.66M	Sell	54,495 -1,269	-2%	-$104K	1.12%	22
2017 Q3	$4.15M	Buy	55,764 +413	+0.7%	+$30.2K	1.08%	24
2017 Q2	$3.81M	Buy	55,351 +17,595	+47%	+$1.21M	1.17%	23
2017 Q1	$2.49M	Buy	37,756 +795	+2%	+$50.9K	0.84%	35
2016 Q4	$2.3M	Buy	36,961 +93	+0.3%	+$5.59K	0.89%	30
2016 Q3	$2.12M	Buy	36,868 +38	+0.1%	+$2.15K	0.88%	29
2016 Q2	$1.89M	Buy	36,830 +40	+0.1%	+$2.08K	0.81%	31
2016 Q1	$2.03M	Buy	36,790 +4,939	+16%	+$259K	0.94%	28
2015 Q4	$1.77M	Sell	31,851 -321	-1%	-$16.9K	0.96%	29
2015 Q3	$1.42M	Buy	+32,172	New	+$1.44M	0.87%	31