AC
Asturias Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $8.88M | Sell |
56,292
-58,500
| -51% | -$9.23M | 4.03% | 7 |
|
|
2019
Q3 | $16M | Sell |
114,792
-17,100
| -13% | -$2.38M | 10.01% | 2 |
|
|
2019
Q2 | $17.7M | Buy |
131,892
+47,728
| +57% | +$6.39M | 8.99% | 2 |
|
|
2019
Q1 | $9.93M | Sell |
84,164
-129,200
| -61% | -$15.2M | 4.56% | 10 |
|
|
2018
Q4 | $21.7M | Sell |
213,364
-113,800
| -35% | -$11.6M | 10.15% | 2 |
|
|
2018
Q3 | $37.4M | Sell |
327,164
-50,336
| -13% | -$5.76M | 9.28% | 2 |
|
|
2018
Q2 | $37.2M | Buy |
+377,500
| New | +$37.2M | 7.62% | 3 |
|
|
2016
Q4 | – | Sell |
-640,070
| Closed | -$36.9M | – | 17 |
|
|
2016
Q3 | $36.9M | Buy |
640,070
+8,790
| +1% | +$506K | 11.48% | 4 |
|
|
2016
Q2 | $32.3M | Buy |
+631,280
| New | +$32.3M | 11.14% | 2 |
|