Bancreek Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,266
| Closed | -$4.86M | – | 22 |
|
|
2023
Q2 | $4.86M | Buy |
14,266
+104
| +0.7% | +$35.4K | 3.7% | 17 |
|
|
2023
Q1 | $4.08M | Sell |
14,162
-7,917
| -36% | -$2.28M | 3.44% | 18 |
|
|
2022
Q4 | $5.29M | Buy |
22,079
+1,428
| +7% | +$342K | 4.29% | 12 |
|
|
2022
Q3 | $4.81M | Buy |
20,651
+2,753
| +15% | +$641K | 4.14% | 8 |
|
|
2022
Q2 | $4.6M | Buy |
17,898
+1,477
| +9% | +$379K | 3.6% | 22 |
|
|
2022
Q1 | $5.06M | Buy |
16,421
+5,621
| +52% | +$1.73M | 3.31% | 18 |
|
|
2021
Q4 | $3.63M | Buy |
+10,800
| New | +$3.63M | 3.4% | 16 |
|