Trees Investment Counsel’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $747K | Sell |
16,868
-634
| -4% | -$28.1K | 0.66% | 44 |
|
|
2015
Q2 | $773K | Sell |
17,502
-167
| -0.9% | -$7.38K | 0.62% | 44 |
|
|
2015
Q1 | $718K | Sell |
17,669
-1,000
| -5% | -$40.6K | 0.58% | 43 |
|
|
2014
Q4 | $867K | Sell |
18,669
-399
| -2% | -$18.5K | 0.7% | 43 |
|
|
2014
Q3 | $884K | Hold |
19,068
| – | – | 0.71% | 42 |
|
|
2014
Q2 | $795K | Sell |
19,068
-800
| -4% | -$33.4K | 0.62% | 44 |
|
|
2014
Q1 | $814K | Sell |
19,868
-488
| -2% | -$20K | 0.65% | 46 |
|
|
2013
Q4 | $762K | Hold |
20,356
| – | – | 0.61% | 46 |
|
|
2013
Q3 | $677K | Hold |
20,356
| – | – | 0.59% | 44 |
|
|
2013
Q2 | $703K | Buy |
+20,356
| New | +$703K | 0.64% | 45 |
|