Trevor, Stewart, Burton & Jacobsen’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $3.09M | Sell |
55,614
-27,071
| -33% | -$1.5M | 3.49% | 12 |
|
|
2015
Q3 | $3.66M | Sell |
82,685
-9,470
| -10% | -$419K | 4.25% | 5 |
|
|
2015
Q2 | $4.07M | Sell |
92,155
-43,538
| -32% | -$1.92M | 3.62% | 12 |
|
|
2015
Q1 | $5.52M | Buy |
135,693
+133,098
| +5,129% | +$5.41M | 4.58% | 2 |
|
|
2014
Q4 | $268K | Sell |
2,595
-170,385
| -98% | -$17.6M | 0.21% | 36 |
|
|
2014
Q3 | $8.02M | Sell |
172,980
-49,720
| -22% | -$2.31M | 5.13% | 1 |
|
|
2014
Q2 | $9.29M | Sell |
222,700
-16,100
| -7% | -$671K | 4.82% | 2 |
|
|
2014
Q1 | $9.79M | Sell |
238,800
-5,400
| -2% | -$221K | 4.74% | 1 |
|
|
2013
Q4 | $9.14M | Buy |
244,200
+3,450
| +1% | +$129K | 4.18% | 6 |
|
|
2013
Q3 | $8.01M | Buy |
240,750
+850
| +0.4% | +$28.3K | 4.14% | 7 |
|
|
2013
Q2 | $8.29M | Buy |
+239,900
| New | +$8.29M | 4.43% | 2 |
|