Aravt Global’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,864
| Closed | -$14.3M | – | 12 |
|
|
2021
Q3 | $14.3M | Sell |
50,864
-21,736
| -30% | -$6.13M | 4.02% | 12 |
|
|
2021
Q2 | $19.7M | Buy |
72,600
+590
| +0.8% | +$160K | 7.44% | 9 |
|
|
2021
Q1 | $17M | Sell |
72,010
-84,898
| -54% | -$20M | 6.87% | 7 |
|
|
2020
Q4 | $34.9M | Buy |
156,908
+2,473
| +2% | +$550K | 8.38% | 5 |
|
|
2020
Q3 | $32.5M | Sell |
154,435
-54,985
| -26% | -$11.6M | 8.8% | 4 |
|
|
2020
Q2 | $42.6M | Buy |
209,420
+54,100
| +35% | +$11M | 10.23% | 4 |
|
|
2020
Q1 | $24.5M | Sell |
155,320
-32,978
| -18% | -$5.2M | 6.9% | 7 |
|
|
2019
Q4 | $29.7M | Buy |
188,298
+298
| +0.2% | +$47K | 5.36% | 10 |
|
|
2019
Q3 | $26.1M | Sell |
188,000
-29,000
| -13% | -$4.03M | 5.14% | 10 |
|
|
2019
Q2 | $29.1M | Hold |
217,000
| – | – | 4.54% | 12 |
|
|
2019
Q1 | $25.6M | Hold |
217,000
| – | – | 4.05% | 12 |
|
|
2018
Q4 | $22M | Buy |
+217,000
| New | +$22M | 3.15% | 13 |
|