WC
Whitnell & Co’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $8.92M | Buy |
56,565
+6,383
| +13% | +$1.01M | 2.74% | 6 |
|
|
2019
Q3 | $6.98M | Buy |
50,182
+1,816
| +4% | +$252K | 2.33% | 7 |
|
|
2019
Q2 | $6.48M | Sell |
48,366
-209
| -0.4% | -$28K | 2.43% | 6 |
|
|
2019
Q1 | $5.73M | Sell |
48,575
-850
| -2% | -$100K | 2.21% | 8 |
|
|
2018
Q4 | $5.02M | Sell |
49,425
-956
| -2% | -$97.1K | 2.23% | 7 |
|
|
2018
Q3 | $5.76M | Sell |
50,381
-1,017
| -2% | -$116K | 2.27% | 8 |
|
|
2018
Q2 | $5.07M | Sell |
51,398
-1,532
| -3% | -$151K | 2.11% | 10 |
|
|
2018
Q1 | $4.83M | Buy |
52,930
+445
| +0.8% | +$40.6K | 2.02% | 10 |
|
|
2017
Q4 | $4.49M | Sell |
52,485
-1,990
| -4% | -$170K | 1.88% | 12 |
|
|
2017
Q3 | $4.06M | Sell |
54,475
-584
| -1% | -$43.5K | 1.77% | 12 |
|
|
2017
Q2 | $3.8M | Buy |
55,059
+1
| +0% | +$69 | 1.68% | 15 |
|
|
2017
Q1 | $3.63M | Buy |
55,058
+600
| +1% | +$39.5K | 1.62% | 16 |
|
|
2016
Q4 | $3.38M | Sell |
54,458
-4,830
| -8% | -$300K | 1.57% | 16 |
|
|
2016
Q3 | $3.42M | Sell |
59,288
-524
| -0.9% | -$30.2K | 1.17% | 21 |
|
|
2016
Q2 | $3.06M | Buy |
59,812
+1
| +0% | +$51 | 1% | 25 |
|
|
2016
Q1 | $3.3M | Sell |
59,811
-924
| -2% | -$51K | 1.23% | 17 |
|
|
2015
Q4 | $3.37M | Sell |
60,735
-1,299
| -2% | -$72.1K | 1.27% | 17 |
|
|
2015
Q3 | $2.75M | Buy |
62,034
+1
| +0% | +$44 | 1.08% | 23 |
|
|
2015
Q2 | $2.74M | Buy |
62,033
+6,701
| +12% | +$296K | 0.99% | 26 |
|
|
2015
Q1 | $2.25M | Sell |
55,332
-3,999
| -7% | -$163K | 0.84% | 35 |
|
|
2014
Q4 | $2.76M | Buy |
59,331
+175
| +0.3% | +$8.13K | 1.04% | 24 |
|
|
2014
Q3 | $2.74M | Sell |
59,156
-211
| -0.4% | -$9.78K | 1.09% | 22 |
|
|
2014
Q2 | $2.48M | Buy |
59,367
+1,352
| +2% | +$56.4K | 1.13% | 24 |
|
|
2014
Q1 | $2.38M | Sell |
58,015
-4,198
| -7% | -$172K | 1.12% | 26 |
|
|
2013
Q4 | $2.33M | Sell |
62,213
-4,998
| -7% | -$187K | 1.07% | 28 |
|
|
2013
Q3 | $2.24M | Sell |
67,211
-4,263
| -6% | -$142K | 1.1% | 27 |
|
|
2013
Q2 | $2.47M | Buy |
+71,474
| New | +$2.47M | 1.23% | 25 |
|