TA
TBP Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,055
| Closed | -$235K | – | 49 |
|
|
2014
Q4 | $235K | Hold |
5,055
| – | – | 0.15% | 47 |
|
|
2014
Q3 | $234K | Hold |
5,055
| – | – | 0.14% | 54 |
|
|
2014
Q2 | $211K | Sell |
5,055
-9,561
| -65% | -$399K | 0.12% | 54 |
|
|
2014
Q1 | $599K | Sell |
14,616
-128
| -0.9% | -$5.25K | 0.37% | 38 |
|
|
2013
Q4 | $552K | Sell |
14,744
-1,217
| -8% | -$45.6K | 0.35% | 39 |
|
|
2013
Q3 | $531K | Sell |
15,961
-6,050
| -27% | -$201K | 0.37% | 41 |
|
|
2013
Q2 | $760K | Buy |
+22,011
| New | +$760K | 0.51% | 40 |
|