Weatherstone Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $525K | Sell |
4,449
-12,557
| -74% | -$1.48M | 0.56% | 31 |
|
|
2018
Q4 | $1.89M | Buy |
17,006
+13,223
| +350% | +$1.47M | 0.46% | 46 |
|
|
2018
Q3 | $433K | Buy |
3,783
+95
| +3% | +$10.9K | 0.33% | 48 |
|
|
2018
Q2 | $364K | Sell |
3,688
-263
| -7% | -$26K | 0.29% | 38 |
|
|
2018
Q1 | $361K | Buy |
3,951
+176
| +5% | +$16.1K | 0.27% | 46 |
|
|
2017
Q4 | $323K | Buy |
3,775
+466
| +14% | +$39.9K | 0.21% | 61 |
|
|
2017
Q3 | $247K | Sell |
3,309
-352
| -10% | -$26.3K | 0.17% | 69 |
|
|
2017
Q2 | $252K | Buy |
+3,661
| New | +$252K | 0.17% | 74 |
|
|
2017
Q1 | – | Sell |
-5,586
| Closed | -$347K | – | 95 |
|
|
2016
Q4 | $347K | Buy |
+5,586
| New | +$347K | 0.23% | 45 |
|
|
2016
Q1 | – | Sell |
-5,315
| Closed | -$295K | – | 87 |
|
|
2015
Q4 | $295K | Hold |
5,315
| – | – | 0.34% | 54 |
|
|
2015
Q3 | $235K | Hold |
5,315
| – | – | 0.22% | 51 |
|
|
2015
Q2 | $235K | Hold |
5,315
| – | – | 0.21% | 66 |
|
|
2015
Q1 | $218K | Hold |
5,315
| – | – | 0.13% | 74 |
|
|
2014
Q4 | $250K | Hold |
5,315
| – | – | 0.15% | 62 |
|
|
2014
Q3 | $247K | Hold |
5,315
| – | – | 0.13% | 53 |
|
|
2014
Q2 | $222K | Hold |
5,315
| – | – | 0.06% | 75 |
|
|
2014
Q1 | $214K | Buy |
+5,315
| New | +$214K | 0.06% | 62 |
|