Williams Jones & Associates’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $125M | Buy |
935,878
+3,263
| +0.3% | +$437K | 2.6% | 6 |
|
|
2019
Q1 | $110M | Buy |
932,615
+4,512
| +0.5% | +$532K | 2.43% | 7 |
|
|
2018
Q4 | $94.3M | Sell |
928,103
-31,069
| -3% | -$3.16M | 2.56% | 6 |
|
|
2018
Q3 | $110M | Sell |
959,172
-11,836
| -1% | -$1.35M | 2.21% | 7 |
|
|
2018
Q2 | $95.8M | Buy |
971,008
+27,363
| +3% | +$2.7M | 2.11% | 8 |
|
|
2018
Q1 | $86.1M | Buy |
943,645
+33,057
| +4% | +$3.02M | 2% | 11 |
|
|
2017
Q4 | $77.9M | Buy |
910,588
+17,287
| +2% | +$1.48M | 1.77% | 17 |
|
|
2017
Q3 | $66.5M | Buy |
893,301
+13,303
| +2% | +$991K | 1.64% | 17 |
|
|
2017
Q2 | $60.7M | Buy |
879,998
+35,370
| +4% | +$2.44M | 1.53% | 18 |
|
|
2017
Q1 | $55.6M | Buy |
844,628
+199,838
| +31% | +$13.2M | 1.46% | 20 |
|
|
2016
Q4 | $40.1M | Buy |
644,790
+28,148
| +5% | +$1.75M | 1.14% | 26 |
|
|
2016
Q3 | $35.5M | Buy |
616,642
+123,040
| +25% | +$7.09M | 1.04% | 29 |
|
|
2016
Q2 | $25.3M | Buy |
493,602
+334,382
| +210% | +$17.1M | 0.78% | 43 |
|
|
2016
Q1 | $8.79M | Buy |
159,220
+12,983
| +9% | +$717K | 0.41% | 66 |
|
|
2015
Q4 | $8.11M | Buy |
146,237
+14,618
| +11% | +$811K | 0.37% | 67 |
|
|
2015
Q3 | $5.83M | Sell |
131,619
-7,602
| -5% | -$336K | 0.26% | 89 |
|
|
2015
Q2 | $6.15M | Sell |
139,221
-29,134
| -17% | -$1.29M | 0.24% | 101 |
|
|
2015
Q1 | $6.84M | Sell |
168,355
-19,584
| -10% | -$796K | 0.27% | 97 |
|
|
2014
Q4 | $8.73M | Buy |
187,939
+97,058
| +107% | +$4.51M | 0.36% | 73 |
|
|
2014
Q3 | $4.21M | Sell |
90,881
-2,083
| -2% | -$96.6K | 0.19% | 100 |
|
|
2014
Q2 | $3.88M | Sell |
92,964
-255,094
| -73% | -$10.6M | 0.17% | 103 |
|
|
2014
Q1 | $14.3M | Buy |
348,058
+246,533
| +243% | +$10.1M | 0.29% | 85 |
|
|
2013
Q4 | $3.8M | Sell |
101,525
-10,029
| -9% | -$375K | 0.18% | 92 |
|
|
2013
Q3 | $3.71M | Sell |
111,554
-323,701
| -74% | -$10.8M | 0.19% | 96 |
|
|
2013
Q2 | $15M | Buy |
+435,255
| New | +$15M | 0.75% | 40 |
|