Wellesley Investment Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.36M | Sell |
11,207
-499
| -4% | -$105K | 0.81% | 16 |
|
|
2020
Q2 | $2.38M | Sell |
11,706
-1,085
| -8% | -$221K | 0.84% | 15 |
|
|
2020
Q1 | $2.02M | Sell |
12,791
-1,141
| -8% | -$180K | 0.8% | 15 |
|
|
2019
Q4 | $2.2M | Sell |
13,932
-1,524
| -10% | -$240K | 0.68% | 17 |
|
|
2019
Q3 | $2.15M | Buy |
15,456
+311
| +2% | +$43.2K | 0.71% | 16 |
|
|
2019
Q2 | $2.03M | Sell |
15,145
-5,623
| -27% | -$753K | 0.7% | 17 |
|
|
2019
Q1 | $2.45M | Sell |
20,768
-230
| -1% | -$27.1K | 0.84% | 15 |
|
|
2018
Q4 | $2.13M | Sell |
20,998
-651
| -3% | -$66.1K | 0.76% | 16 |
|
|
2018
Q3 | $2.48M | Buy |
21,649
+1
| +0% | +$114 | 0.81% | 18 |
|
|
2018
Q2 | $2.13M | Buy |
21,648
+181
| +0.8% | +$17.8K | 0.74% | 20 |
|
|
2018
Q1 | $1.96M | Buy |
21,467
+1,760
| +9% | +$161K | 0.7% | 22 |
|
|
2017
Q4 | $1.69M | Sell |
19,707
-396
| -2% | -$33.9K | 0.64% | 21 |
|
|
2017
Q3 | $1.5M | Sell |
20,103
-30
| -0.1% | -$2.23K | 0.61% | 21 |
|
|
2017
Q2 | $1.39M | Buy |
20,133
+595
| +3% | +$41K | 0.58% | 21 |
|
|
2017
Q1 | $1.29M | Buy |
19,538
+591
| +3% | +$38.9K | 0.57% | 23 |
|
|
2016
Q4 | $1.18M | Buy |
18,947
+42
| +0.2% | +$2.61K | 0.57% | 22 |
|
|
2016
Q3 | $1.09M | Sell |
18,905
-2,095
| -10% | -$121K | 0.56% | 21 |
|
|
2016
Q2 | $1.07M | Buy |
21,000
+3,614
| +21% | +$185K | 0.58% | 21 |
|
|
2016
Q1 | $960K | Buy |
17,386
+6,300
| +57% | +$348K | 0.58% | 22 |
|
|
2015
Q4 | $615K | Buy |
+11,086
| New | +$615K | 0.42% | 39 |
|