TA
TMD & Associates’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.41M | Sell |
10,528
-300
| -3% | -$40.2K | 0.96% | 21 |
|
|
2019
Q1 | $1.28M | Buy |
10,828
+300
| +3% | +$35.4K | 0.93% | 20 |
|
|
2018
Q4 | $1.07M | Hold |
10,528
| – | – | 0.85% | 18 |
|
|
2018
Q3 | $1.2M | Hold |
10,528
| – | – | 0.86% | 14 |
|
|
2018
Q2 | $1.04M | Buy |
10,528
+1,999
| +23% | +$197K | 0.81% | 15 |
|
|
2018
Q1 | $778K | Buy |
8,529
+1,377
| +19% | +$126K | 0.67% | 12 |
|
|
2017
Q4 | $612K | Hold |
7,152
| – | – | 0.56% | 12 |
|
|
2017
Q3 | $533K | Hold |
7,152
| – | – | 0.49% | 14 |
|
|
2017
Q2 | $493K | Sell |
7,152
-1,700
| -19% | -$117K | 0.47% | 14 |
|
|
2017
Q1 | $583K | Sell |
8,852
-4,000
| -31% | -$263K | 0.54% | 15 |
|
|
2016
Q4 | $799K | Buy |
12,852
+2,347
| +22% | +$146K | 0.69% | 19 |
|
|
2016
Q3 | $605K | Sell |
10,505
-16,596
| -61% | -$956K | 0.53% | 19 |
|
|
2016
Q2 | $1.39M | Buy |
+27,101
| New | +$1.39M | 1.23% | 19 |
|
|
2016
Q1 | – | Sell |
-14,986
| Closed | -$831K | – | 48 |
|
|
2015
Q4 | $831K | Buy |
+14,986
| New | +$831K | 0.76% | 21 |
|