WEC
Winslow Evans & Crocker’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $22.8M | Buy |
110,771
+20,078
| +22% | +$4.13M | 4.32% | 2 |
|
|
2020
Q3 | $19.1M | Sell |
90,693
-6,138
| -6% | -$1.29M | 4.72% | 2 |
|
|
2020
Q2 | $19.7M | Buy |
96,831
+2,997
| +3% | +$610K | 5.26% | 2 |
|
|
2020
Q1 | $14.8M | Sell |
93,834
-1,026
| -1% | -$162K | 4.87% | 1 |
|
|
2019
Q4 | $15M | Buy |
94,860
+8,030
| +9% | +$1.27M | 3.81% | 2 |
|
|
2019
Q3 | $12.1M | Sell |
86,830
-2,226
| -2% | -$310K | 3.37% | 2 |
|
|
2019
Q2 | $11.9M | Sell |
89,056
-1,658
| -2% | -$222K | 3.33% | 1 |
|
|
2019
Q1 | $10.7M | Buy |
90,714
+3,280
| +4% | +$387K | 3.04% | 1 |
|
|
2018
Q4 | $8.87M | Buy |
87,434
+19,808
| +29% | +$2.01M | 2.98% | 1 |
|
|
2018
Q3 | $7.74M | Buy |
67,626
+306
| +0.5% | +$35K | 2.35% | 5 |
|
|
2018
Q2 | $6.64M | Sell |
67,320
-1,046
| -2% | -$103K | 2.08% | 7 |
|
|
2018
Q1 | $6.24M | Buy |
68,366
+604
| +0.9% | +$55.1K | 2.02% | 7 |
|
|
2017
Q4 | $5.8M | Sell |
67,762
-2,062
| -3% | -$176K | 1.86% | 7 |
|
|
2017
Q3 | $5.2M | Sell |
69,824
-27,759
| -28% | -$2.07M | 1.72% | 8 |
|
|
2017
Q2 | $6.66M | Buy |
97,583
+47,793
| +96% | +$3.26M | 1.83% | 7 |
|
|
2017
Q1 | $3.28M | Buy |
49,790
+1,948
| +4% | +$128K | 1.03% | 16 |
|
|
2016
Q4 | $2.97M | Sell |
47,842
-18,010
| -27% | -$1.12M | 0.91% | 24 |
|
|
2016
Q3 | $3.79M | Sell |
65,852
-816
| -1% | -$47K | 1.09% | 16 |
|
|
2016
Q2 | $3.41M | Sell |
66,668
-12,658
| -16% | -$648K | 1.02% | 19 |
|
|
2016
Q1 | $4.38M | Sell |
79,326
-18
| -0% | -$994 | 1.32% | 15 |
|
|
2015
Q4 | $4.4M | Buy |
79,344
+35,140
| +79% | +$1.95M | 1.26% | 14 |
|
|
2015
Q3 | $1.96M | Sell |
44,204
-1,258
| -3% | -$55.7K | 0.61% | 34 |
|
|
2015
Q2 | $2.01M | Buy |
45,462
+1,972
| +5% | +$87.1K | 0.57% | 37 |
|
|
2015
Q1 | $1.77M | Buy |
43,490
+690
| +2% | +$28.1K | 0.5% | 42 |
|
|
2014
Q4 | $1.99M | Sell |
42,800
-750
| -2% | -$34.8K | 0.57% | 43 |
|
|
2014
Q3 | $2.02M | Sell |
43,550
-964
| -2% | -$44.7K | 0.58% | 40 |
|
|
2014
Q2 | $1.86M | Sell |
44,514
-2,125
| -5% | -$88.6K | 0.61% | 40 |
|
|
2014
Q1 | $1.91M | Sell |
46,639
-3,102
| -6% | -$127K | 0.66% | 39 |
|
|
2013
Q4 | $1.86M | Buy |
+49,741
| New | +$1.86M | 0.64% | 38 |
|