Ativo Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,806
| Closed | -$2.01M | – | 103 |
|
|
2022
Q2 | $2.01M | Buy |
7,806
+441
| +6% | +$113K | 1.35% | 6 |
|
|
2022
Q1 | $2.27M | Sell |
7,365
-1,267
| -15% | -$391K | 1.16% | 10 |
|
|
2021
Q4 | $2.9M | Buy |
8,632
+1,000
| +13% | +$336K | 1.28% | 8 |
|
|
2021
Q3 | $2.15M | Sell |
7,632
-2,687
| -26% | -$758K | 1.01% | 14 |
|
|
2021
Q2 | $2.8M | Sell |
10,319
-1,396
| -12% | -$378K | 1.19% | 10 |
|
|
2021
Q1 | $2.76M | Sell |
11,715
-1
| -0% | -$236 | 1.17% | 12 |
|
|
2020
Q4 | $2.61M | Buy |
11,716
+1,739
| +17% | +$387K | 1.12% | 16 |
|
|
2020
Q3 | $2.1M | Sell |
9,977
-1,056
| -10% | -$222K | 1.01% | 23 |
|
|
2020
Q2 | $2.25M | Buy |
11,033
+1,113
| +11% | +$226K | 1.21% | 14 |
|
|
2020
Q1 | $1.57M | Buy |
+9,920
| New | +$1.57M | 0.98% | 26 |
|
|
2016
Q2 | – | Sell |
-28,301
| Closed | -$1.56M | – | 215 |
|
|
2016
Q1 | $1.56M | Sell |
28,301
-31,476
| -53% | -$1.74M | 0.42% | 79 |
|
|
2015
Q4 | $3.32M | Sell |
59,777
-2,306
| -4% | -$128K | 0.83% | 31 |
|
|
2015
Q3 | $3.35M | Buy |
62,083
+20,600
| +50% | +$1.11M | 0.89% | 33 |
|
|
2015
Q2 | $1.93M | Sell |
41,483
-7,306
| -15% | -$341K | 0.68% | 47 |
|
|
2015
Q1 | $1.98M | Buy |
48,789
+6,580
| +16% | +$268K | 0.78% | 42 |
|
|
2014
Q4 | $1.96M | Sell |
42,209
-34,491
| -45% | -$1.6M | 0.8% | 24 |
|
|
2014
Q3 | $3.56M | Sell |
76,700
-7,982
| -9% | -$370K | 1.4% | 13 |
|
|
2014
Q2 | $3.53M | Sell |
84,682
-9,346
| -10% | -$390K | 1.53% | 14 |
|
|
2014
Q1 | $3.85M | Sell |
94,028
-6,274
| -6% | -$257K | 1.56% | 10 |
|
|
2013
Q4 | $3.75M | Buy |
+100,302
| New | +$3.75M | 1.64% | 8 |
|