SHCM
Stokes & Hubbell Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.27M | Sell |
53,199
-464
| -0.9% | -$54.7K | 1.32% | 17 |
|
|
2018
Q4 | $5.45M | Sell |
53,663
-144
| -0.3% | -$14.6K | 1.24% | 21 |
|
|
2018
Q3 | $6.15M | Sell |
53,807
-157
| -0.3% | -$18K | 1.28% | 18 |
|
|
2018
Q2 | $5.32M | Buy |
53,964
+457
| +0.9% | +$45.1K | 1.21% | 23 |
|
|
2018
Q1 | $4.88M | Sell |
53,507
-988
| -2% | -$90.2K | 1.13% | 23 |
|
|
2017
Q4 | $4.66M | Sell |
54,495
-1,269
| -2% | -$109K | 1.12% | 22 |
|
|
2017
Q3 | $4.15M | Buy |
55,764
+413
| +0.7% | +$30.8K | 1.08% | 24 |
|
|
2017
Q2 | $3.82M | Buy |
55,351
+17,595
| +47% | +$1.21M | 1.17% | 23 |
|
|
2017
Q1 | $2.49M | Buy |
37,756
+795
| +2% | +$52.4K | 0.84% | 35 |
|
|
2016
Q4 | $2.3M | Buy |
36,961
+93
| +0.3% | +$5.78K | 0.89% | 30 |
|
|
2016
Q3 | $2.12M | Buy |
36,868
+38
| +0.1% | +$2.19K | 0.88% | 29 |
|
|
2016
Q2 | $1.89M | Buy |
36,830
+40
| +0.1% | +$2.05K | 0.81% | 31 |
|
|
2016
Q1 | $2.03M | Buy |
36,790
+4,939
| +16% | +$273K | 0.94% | 28 |
|
|
2015
Q4 | $1.77M | Sell |
31,851
-321
| -1% | -$17.8K | 0.96% | 29 |
|
|
2015
Q3 | $1.42M | Buy |
+32,172
| New | +$1.42M | 0.87% | 31 |
|