Tradition Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.35M | Buy |
70,805
+6,058
| +9% | +$714K | 2.27% | 5 |
|
|
2018
Q4 | $6.58M | Sell |
64,747
-2,049
| -3% | -$208K | 2.06% | 8 |
|
|
2018
Q3 | $7.64M | Sell |
66,796
-16,535
| -20% | -$1.89M | 2% | 5 |
|
|
2018
Q2 | $8.22M | Sell |
83,331
-13,827
| -14% | -$1.36M | 2.33% | 2 |
|
|
2018
Q1 | $8.87M | Sell |
97,158
-1,760
| -2% | -$161K | 2.54% | 1 |
|
|
2017
Q4 | $8.46M | Sell |
98,918
-3,540
| -3% | -$303K | 2.3% | 2 |
|
|
2017
Q3 | $7.63M | Sell |
102,458
-2,925
| -3% | -$218K | 2.47% | 3 |
|
|
2017
Q2 | $7.26M | Sell |
105,383
-1,755
| -2% | -$121K | 2.41% | 5 |
|
|
2017
Q1 | $7.06M | Sell |
107,138
-21,819
| -17% | -$1.44M | 2.3% | 5 |
|
|
2016
Q4 | $8.01M | Sell |
128,957
-3,019
| -2% | -$188K | 2.67% | 2 |
|
|
2016
Q3 | $7.6M | Sell |
131,976
-7,519
| -5% | -$433K | 2.66% | 4 |
|
|
2016
Q2 | $7.14M | Sell |
139,495
-4,778
| -3% | -$244K | 2.39% | 4 |
|
|
2016
Q1 | $7.97M | Sell |
144,273
-15,115
| -9% | -$835K | 2.64% | 3 |
|
|
2015
Q4 | $8.84M | Sell |
159,388
-12,835
| -7% | -$712K | 2.99% | 1 |
|
|
2015
Q3 | $7.62M | Sell |
172,223
-3,137
| -2% | -$139K | 2.81% | 2 |
|
|
2015
Q2 | $7.74M | Sell |
175,360
-550
| -0.3% | -$24.3K | 2.52% | 3 |
|
|
2015
Q1 | $7.15M | Sell |
175,910
-70
| -0% | -$2.85K | 2.31% | 5 |
|
|
2014
Q4 | $8.17M | Buy |
175,980
+1,580
| +0.9% | +$73.4K | 2.6% | 3 |
|
|
2014
Q3 | $8.09M | Sell |
174,400
-10,838
| -6% | -$502K | 2.59% | 2 |
|
|
2014
Q2 | $7.72M | Buy |
185,238
+228
| +0.1% | +$9.51K | 2.43% | 3 |
|
|
2014
Q1 | $7.58M | Sell |
185,010
-2,197
| -1% | -$90K | 2.46% | 2 |
|
|
2013
Q4 | $7M | Sell |
187,207
-6,436
| -3% | -$241K | 2.29% | 4 |
|
|
2013
Q3 | $6.44M | Sell |
193,643
-4,004
| -2% | -$133K | 2.28% | 3 |
|
|
2013
Q2 | $6.83M | Buy |
+197,647
| New | +$6.83M | 2.52% | 3 |
|