Thomas J. Herzfeld Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6
| Closed | -$2.68K | – | 219 |
|
|
2024
Q2 | $2.68K | Buy |
+6
| New | +$2.68K | ﹤0.01% | 184 |
|
|
2023
Q4 | – | Sell |
-127
| Closed | -$40.1K | – | 268 |
|
|
2023
Q3 | $40.1K | Hold |
127
| – | – | 0.02% | 132 |
|
|
2023
Q2 | $43.2K | Sell |
127
-16
| -11% | -$5.45K | 0.02% | 125 |
|
|
2023
Q1 | $41.2K | Sell |
143
-9
| -6% | -$2.6K | 0.02% | 111 |
|
|
2022
Q4 | $36.5K | Sell |
152
-4
| -3% | -$959 | 0.01% | 116 |
|
|
2022
Q3 | $36K | Sell |
156
-8
| -5% | -$1.85K | 0.02% | 111 |
|
|
2022
Q2 | $42K | Sell |
164
-5
| -3% | -$1.28K | 0.02% | 117 |
|
|
2022
Q1 | $52K | Buy |
169
+7
| +4% | +$2.15K | 0.02% | 121 |
|
|
2021
Q4 | $54K | Buy |
162
+10
| +7% | +$3.33K | 0.02% | 140 |
|
|
2021
Q3 | $43K | Hold |
152
| – | – | 0.02% | 142 |
|
|
2021
Q2 | $41K | Buy |
152
+17
| +13% | +$4.59K | 0.02% | 154 |
|
|
2021
Q1 | $32K | Hold |
135
| – | – | 0.01% | 169 |
|
|
2020
Q4 | $30K | Buy |
135
+11
| +9% | +$2.44K | 0.01% | 162 |
|
|
2020
Q3 | $25K | Hold |
124
| – | – | 0.02% | 114 |
|
|
2020
Q2 | $25K | Sell |
124
-26
| -17% | -$5.24K | 0.01% | 152 |
|
|
2020
Q1 | $24K | Hold |
150
| – | – | 0.01% | 142 |
|
|
2019
Q4 | $24K | Buy |
150
+6
| +4% | +$960 | 0.01% | 158 |
|
|
2019
Q3 | $20K | Hold |
144
| – | – | 0.01% | 168 |
|
|
2019
Q2 | $19K | Buy |
144
+12
| +9% | +$1.58K | 0.01% | 188 |
|
|
2019
Q1 | $16K | Buy |
132
+11
| +9% | +$1.33K | 0.01% | 215 |
|
|
2018
Q4 | $12K | Hold |
121
| – | – | ﹤0.01% | 221 |
|
|
2018
Q3 | $14K | Hold |
121
| – | – | 0.01% | 205 |
|
|
2018
Q2 | $12K | Hold |
121
| – | – | ﹤0.01% | 230 |
|
|
2018
Q1 | $11K | Buy |
121
+16
| +15% | +$1.46K | ﹤0.01% | 249 |
|
|
2017
Q4 | $9K | Sell |
105
-711
| -87% | -$60.9K | ﹤0.01% | 267 |
|
|
2017
Q3 | $61K | Sell |
816
-15
| -2% | -$1.12K | 0.03% | 174 |
|
|
2017
Q2 | $57K | Sell |
831
-530
| -39% | -$36.4K | 0.03% | 174 |
|
|
2017
Q1 | $90K | Buy |
1,361
+4
| +0.3% | +$265 | 0.04% | 172 |
|
|
2016
Q4 | $84K | Buy |
1,357
+4
| +0.3% | +$248 | 0.04% | 170 |
|
|
2016
Q3 | $78K | Buy |
1,353
+5
| +0.4% | +$288 | 0.04% | 157 |
|
|
2016
Q2 | $69K | Buy |
1,348
+690
| +105% | +$35.3K | 0.04% | 179 |
|
|
2016
Q1 | $36K | Buy |
+658
| New | +$36K | 0.02% | 237 |
|