Tiedemann Trust’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $467K | Sell |
9,129
-200
| -2% | -$10.2K | 0.09% | 43 |
|
|
2016
Q1 | $515K | Buy |
9,329
+3,776
| +68% | +$208K | 0.08% | 43 |
|
|
2015
Q4 | $308K | Buy |
+5,553
| New | +$308K | 0.04% | 67 |
|
|
2015
Q3 | – | Sell |
-22,813
| Closed | -$1.01M | – | 73 |
|
|
2015
Q2 | $1.01M | Buy |
22,813
+3,368
| +17% | +$149K | 0.08% | 39 |
|
|
2015
Q1 | $791K | Sell |
19,445
-173
| -0.9% | -$7.04K | 0.07% | 38 |
|
|
2014
Q4 | $911K | Hold |
19,618
| – | – | 0.08% | 41 |
|
|
2014
Q3 | $909K | Hold |
19,618
| – | – | 0.08% | 58 |
|
|
2014
Q2 | $818K | Buy |
+19,618
| New | +$818K | 0.08% | 59 |
|
|
2013
Q3 | – | Sell |
-36,968
| Closed | -$1.28M | – | 100 |
|
|
2013
Q2 | $1.28M | Buy |
+36,968
| New | +$1.28M | 0.21% | 38 |
|