WAM
Watermark Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $445K | Buy |
4,380
+251
| +6% | +$25.5K | 0.21% | 40 |
|
|
2018
Q3 | $472K | Buy |
4,129
+25
| +0.6% | +$2.86K | 0.2% | 39 |
|
|
2018
Q2 | $405K | Buy |
4,104
+152
| +4% | +$15K | 0.17% | 45 |
|
|
2018
Q1 | $361K | Sell |
3,952
-579
| -13% | -$52.9K | 0.15% | 46 |
|
|
2017
Q4 | $388K | Buy |
4,531
+2
| +0% | +$171 | 0.16% | 43 |
|
|
2017
Q3 | $337K | Buy |
4,529
+1
| +0% | +$74 | 0.15% | 42 |
|
|
2017
Q2 | $312K | Sell |
4,528
-585
| -11% | -$40.3K | 0.14% | 41 |
|
|
2017
Q1 | $337K | Buy |
+5,113
| New | +$337K | 0.16% | 41 |
|