USCA RIA’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $31.5M | Sell |
116,269
-943
| -0.8% | -$255K | 1.91% | 2 |
|
|
2021
Q1 | $27.6M | Sell |
117,212
-1,235
| -1% | -$291K | 1.82% | 2 |
|
|
2020
Q4 | $26.3M | Sell |
118,447
-76
| -0.1% | -$16.9K | 1.85% | 6 |
|
|
2020
Q3 | $24.9M | Sell |
118,523
-1,439
| -1% | -$303K | 1.95% | 5 |
|
|
2020
Q2 | $24.4M | Sell |
119,962
-7,288
| -6% | -$1.48M | 2.16% | 4 |
|
|
2020
Q1 | $20.1M | Sell |
127,250
-5,551
| -4% | -$875K | 2.33% | 3 |
|
|
2019
Q4 | $20.9M | Sell |
132,801
-939
| -0.7% | -$148K | 1.87% | 2 |
|
|
2019
Q3 | $18.6M | Sell |
133,740
-3,893
| -3% | -$541K | 1.83% | 2 |
|
|
2019
Q2 | $18.4M | Sell |
137,633
-2,428
| -2% | -$325K | 1.87% | 2 |
|
|
2019
Q1 | $16.5M | Buy |
140,061
+1,347
| +1% | +$159K | 1.8% | 2 |
|
|
2018
Q4 | $14.1M | Sell |
138,714
-9,855
| -7% | -$1M | 1.87% | 2 |
|
|
2018
Q3 | $17M | Sell |
148,569
-12,538
| -8% | -$1.43M | 1.73% | 2 |
|
|
2018
Q2 | $15.9M | Sell |
161,107
-6,125
| -4% | -$604K | 1.71% | 3 |
|
|
2018
Q1 | $15.3M | Buy |
167,232
+2,292
| +1% | +$209K | 1.68% | 2 |
|
|
2017
Q4 | $14.1M | Sell |
164,940
-21,236
| -11% | -$1.82M | 1.56% | 5 |
|
|
2017
Q3 | $12.8M | Hold |
186,176
| – | – | 1.66% | 4 |
|
|
2017
Q2 | $12.8M | Buy |
186,176
+8,662
| +5% | +$597K | 1.64% | 4 |
|
|
2017
Q1 | $11.7M | Buy |
177,514
+9,588
| +6% | +$631K | 1.71% | 4 |
|
|
2016
Q4 | $10.4M | Sell |
167,926
-13,969
| -8% | -$868K | 1.61% | 5 |
|
|
2016
Q3 | $10.5M | Buy |
181,895
+4,108
| +2% | +$237K | 1.74% | 5 |
|
|
2016
Q2 | $9.1M | Sell |
177,787
-8,214
| -4% | -$420K | 1.53% | 7 |
|
|
2016
Q1 | $10.3M | Buy |
186,001
+5,618
| +3% | +$310K | 1.86% | 5 |
|
|
2015
Q4 | $10M | Buy |
180,383
+710
| +0.4% | +$39.4K | 2.16% | 3 |
|
|
2015
Q3 | $7.95M | Buy |
179,673
+66,889
| +59% | +$2.96M | 2% | 2 |
|
|
2015
Q2 | $4.98M | Sell |
112,784
-3,116
| -3% | -$138K | 1.32% | 11 |
|
|
2015
Q1 | $4.71M | Buy |
115,900
+14,967
| +15% | +$608K | 1.26% | 13 |
|
|
2014
Q4 | $4.69M | Buy |
100,933
+3,257
| +3% | +$151K | 1.29% | 12 |
|
|
2014
Q3 | $4.53M | Sell |
97,676
-28,991
| -23% | -$1.34M | 1.38% | 9 |
|
|
2014
Q2 | $5.28M | Buy |
126,667
+3,917
| +3% | +$163K | 1.77% | 5 |
|
|
2014
Q1 | $5.03M | Buy |
122,750
+24,225
| +25% | +$993K | 1.81% | 5 |
|
|
2013
Q4 | $3.69M | Buy |
98,525
+5,282
| +6% | +$198K | 1.47% | 11 |
|
|
2013
Q3 | $3.1M | Buy |
93,243
+5,503
| +6% | +$183K | 1.41% | 12 |
|
|
2013
Q2 | $3.03M | Buy |
+87,740
| New | +$3.03M | 1.52% | 12 |
|