WealthTrust Fairport’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $14.3M | Sell |
121,361
-2,669
| -2% | -$315K | 1.35% | 13 |
|
|
2018
Q4 | $12.6M | Buy |
124,030
+779
| +0.6% | +$79.1K | 1.32% | 17 |
|
|
2018
Q3 | $14.1M | Sell |
123,251
-4,583
| -4% | -$524K | 1.31% | 17 |
|
|
2018
Q2 | $12.6M | Buy |
127,834
+1,147
| +0.9% | +$113K | 1.23% | 17 |
|
|
2018
Q1 | $11.6M | Buy |
126,687
+984
| +0.8% | +$89.8K | 1.16% | 20 |
|
|
2017
Q4 | $10.8M | Sell |
125,703
-2,556
| -2% | -$219K | 1.09% | 23 |
|
|
2017
Q3 | $9.55M | Buy |
128,259
+831
| +0.7% | +$61.9K | 1.01% | 25 |
|
|
2017
Q2 | $8.78M | Sell |
127,428
-1,507
| -1% | -$104K | 0.96% | 24 |
|
|
2017
Q1 | $8.49M | Sell |
128,935
-2,238
| -2% | -$147K | 0.95% | 28 |
|
|
2016
Q4 | $8.15M | Buy |
131,173
+1,298
| +1% | +$80.7K | 0.97% | 27 |
|
|
2016
Q3 | $7.48M | Buy |
129,875
+3,598
| +3% | +$207K | 0.92% | 31 |
|
|
2016
Q2 | $6.46M | Buy |
126,277
+12,549
| +11% | +$642K | 0.83% | 37 |
|
|
2016
Q1 | $6.28M | Buy |
113,728
+3,672
| +3% | +$203K | 0.85% | 38 |
|
|
2015
Q4 | $6.11M | Buy |
110,056
+659
| +0.6% | +$36.6K | 0.84% | 40 |
|
|
2015
Q3 | $4.84M | Buy |
109,397
+2,000
| +2% | +$88.5K | 0.72% | 45 |
|
|
2015
Q2 | $4.74M | Sell |
107,397
-292
| -0.3% | -$12.9K | 0.65% | 52 |
|
|
2015
Q1 | $4.38M | Sell |
107,689
-975
| -0.9% | -$39.6K | 0.6% | 57 |
|
|
2014
Q4 | $5.05M | Sell |
108,664
-2,519
| -2% | -$117K | 0.71% | 52 |
|
|
2014
Q3 | $5.15M | Sell |
111,183
-1,865
| -2% | -$86.5K | 0.77% | 46 |
|
|
2014
Q2 | $4.71M | Sell |
113,048
-12,280
| -10% | -$512K | 0.7% | 51 |
|
|
2014
Q1 | $5.14M | Sell |
125,328
-3,834
| -3% | -$157K | 0.79% | 50 |
|
|
2013
Q4 | $4.83M | Buy |
129,162
+672
| +0.5% | +$25.1K | 0.75% | 51 |
|
|
2013
Q3 | $4.28M | Sell |
128,490
-2,373
| -2% | -$79K | 0.71% | 55 |
|
|
2013
Q2 | $4.52M | Buy |
+130,863
| New | +$4.52M | 0.79% | 53 |
|