Stralem & Co’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $5.87M | Sell |
28,832
-335
| -1% | -$68.2K | 3.74% | 5 |
|
|
2020
Q1 | $4.6M | Sell |
29,167
-10,955
| -27% | -$1.73M | 3.42% | 7 |
|
|
2019
Q4 | $6.33M | Sell |
40,122
-2,550
| -6% | -$402K | 3.54% | 2 |
|
|
2019
Q3 | $5.93M | Sell |
42,672
-5,905
| -12% | -$821K | 3.42% | 10 |
|
|
2019
Q2 | $6.51M | Sell |
48,577
-10,570
| -18% | -$1.42M | 3.54% | 5 |
|
|
2019
Q1 | $6.98M | Sell |
59,147
-8,785
| -13% | -$1.04M | 3.19% | 13 |
|
|
2018
Q4 | $6.9M | Sell |
67,932
-33,345
| -33% | -$3.39M | 3.29% | 5 |
|
|
2018
Q3 | $11.6M | Sell |
101,277
-12,425
| -11% | -$1.42M | 3.44% | 4 |
|
|
2018
Q2 | $11.2M | Sell |
113,702
-73,840
| -39% | -$7.28M | 3.31% | 6 |
|
|
2018
Q1 | $17.1M | Sell |
187,542
-26,230
| -12% | -$2.39M | 3.4% | 9 |
|
|
2017
Q4 | $18.3M | Sell |
213,772
-86,410
| -29% | -$7.39M | 3.11% | 14 |
|
|
2017
Q3 | $22.4M | Sell |
300,182
-93,415
| -24% | -$6.96M | 3.22% | 7 |
|
|
2017
Q2 | $27.1M | Sell |
393,597
-20,160
| -5% | -$1.39M | 3.17% | 9 |
|
|
2017
Q1 | $27.3M | Sell |
413,757
-20,248
| -5% | -$1.33M | 3.19% | 8 |
|
|
2016
Q4 | $27M | Sell |
434,005
-5,670
| -1% | -$352K | 3.21% | 5 |
|
|
2016
Q3 | $25.3M | Buy |
439,675
+14,100
| +3% | +$812K | 2.94% | 19 |
|
|
2016
Q2 | $21.8M | Sell |
425,575
-39,300
| -8% | -$2.01M | 2.51% | 28 |
|
|
2016
Q1 | $25.7M | Sell |
464,875
-56,655
| -11% | -$3.13M | 2.81% | 16 |
|
|
2015
Q4 | $28.9M | Sell |
521,530
-253,255
| -33% | -$14.1M | 2.93% | 17 |
|
|
2015
Q3 | $34.3M | Sell |
774,785
-107,980
| -12% | -$4.78M | 2.85% | 18 |
|
|
2015
Q2 | $39M | Sell |
882,765
-238,646
| -21% | -$10.5M | 2.67% | 24 |
|
|
2015
Q1 | $45.6M | Sell |
1,121,411
-131,970
| -11% | -$5.37M | 2.55% | 24 |
|
|
2014
Q4 | $58.2M | Sell |
1,253,381
-264,172
| -17% | -$12.3M | 2.7% | 23 |
|
|
2014
Q3 | $70.4M | Sell |
1,517,553
-375,450
| -20% | -$17.4M | 2.83% | 21 |
|
|
2014
Q2 | $78.9M | Sell |
1,893,003
-297,834
| -14% | -$12.4M | 2.69% | 25 |
|
|
2014
Q1 | $89.8M | Sell |
2,190,837
-158,784
| -7% | -$6.51M | 2.84% | 24 |
|
|
2013
Q4 | $87.9M | Sell |
2,349,621
-238,704
| -9% | -$8.93M | 2.63% | 27 |
|
|
2013
Q3 | $86.1M | Sell |
2,588,325
-121,102
| -4% | -$4.03M | 2.63% | 26 |
|
|
2013
Q2 | $93.6M | Buy |
+2,709,427
| New | +$93.6M | 2.83% | 24 |
|