WealthTrust-Arizona’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.44M | Sell |
14,219
-300
| -2% | -$30.5K | 0.84% | 18 |
|
|
2018
Q3 | $1.66M | Sell |
14,519
-138
| -0.9% | -$15.8K | 0.8% | 19 |
|
|
2018
Q2 | $1.45M | Sell |
14,657
-165
| -1% | -$16.3K | 0.74% | 18 |
|
|
2018
Q1 | $1.35M | Sell |
14,822
-706
| -5% | -$64.4K | 0.71% | 19 |
|
|
2017
Q4 | $1.33M | Sell |
15,528
-138
| -0.9% | -$11.8K | 0.65% | 21 |
|
|
2017
Q3 | $1.17M | Buy |
15,666
+605
| +4% | +$45.1K | 0.59% | 22 |
|
|
2017
Q2 | $1.04M | Sell |
15,061
-465
| -3% | -$32K | 0.54% | 22 |
|
|
2017
Q1 | $1.02M | Sell |
15,526
-502
| -3% | -$33.1K | 0.55% | 22 |
|
|
2016
Q4 | $996K | Buy |
16,028
+327
| +2% | +$20.3K | 0.57% | 20 |
|
|
2016
Q3 | $904K | Buy |
15,701
+501
| +3% | +$28.8K | 0.54% | 22 |
|
|
2016
Q2 | $778K | Buy |
15,200
+5,003
| +49% | +$256K | 0.48% | 23 |
|
|
2016
Q1 | $563K | Sell |
10,197
-73
| -0.7% | -$4.03K | 0.36% | 28 |
|
|
2015
Q4 | $570K | Sell |
10,270
-146
| -1% | -$8.1K | 0.34% | 30 |
|
|
2015
Q3 | $461K | Hold |
10,416
| – | – | 0.29% | 30 |
|
|
2015
Q2 | $460K | Sell |
10,416
-198
| -2% | -$8.74K | 0.28% | 35 |
|
|
2015
Q1 | $432K | Buy |
10,614
+150
| +1% | +$6.11K | 0.26% | 40 |
|
|
2014
Q4 | $486K | Sell |
10,464
-226
| -2% | -$10.5K | 0.41% | 36 |
|
|
2014
Q3 | $496K | Sell |
10,690
-199
| -2% | -$9.23K | 0.55% | 37 |
|
|
2014
Q2 | $454K | Sell |
10,889
-179
| -2% | -$7.46K | 0.49% | 39 |
|
|
2014
Q1 | $454K | Buy |
11,068
+2
| +0% | +$82 | 0.51% | 36 |
|
|
2013
Q4 | $414K | Sell |
11,066
-232
| -2% | -$8.68K | 0.48% | 34 |
|
|
2013
Q3 | $376K | Buy |
11,298
+314
| +3% | +$10.5K | 0.47% | 32 |
|
|
2013
Q2 | $379K | Buy |
+10,984
| New | +$379K | 0.51% | 31 |
|