Bell Rock Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.46M | Buy |
14,855
+13,038
| +718% | +$3.04M | 4.27% | 3 |
|
|
2022
Q2 | $467K | Sell |
1,817
-11,157
| -86% | -$2.87M | 0.36% | 22 |
|
|
2022
Q1 | $3.66M | Buy |
12,974
+1,784
| +16% | +$503K | 3.42% | 4 |
|
|
2021
Q4 | $3.68M | Buy |
+11,190
| New | +$3.68M | 2.71% | 8 |
|
|
2020
Q3 | $2.14M | Sell |
10,190
-1,280
| -11% | -$269K | 2.6% | 9 |
|
|
2020
Q2 | $2.33M | Sell |
11,470
-658
| -5% | -$134K | 3.03% | 6 |
|
|
2020
Q1 | $1.91M | Sell |
12,128
-2,793
| -19% | -$441K | 2.97% | 7 |
|
|
2019
Q4 | $2.35M | Buy |
14,921
+1
| +0% | +$158 | 2.03% | 8 |
|
|
2019
Q3 | $2.08M | Sell |
14,920
-493
| -3% | -$68.6K | 1.84% | 12 |
|
|
2019
Q2 | $2.06M | Sell |
15,413
-24,988
| -62% | -$3.35M | 1.81% | 11 |
|
|
2019
Q1 | $4.77M | Sell |
40,401
-7,304
| -15% | -$862K | 2.74% | 5 |
|
|
2018
Q4 | $4.85M | Sell |
47,705
-4,015
| -8% | -$408K | 3.25% | 4 |
|
|
2018
Q3 | $5.92M | Sell |
51,720
-1,702
| -3% | -$195K | 2.9% | 5 |
|
|
2018
Q2 | $5.27M | Buy |
53,422
+4,360
| +9% | +$430K | 2.66% | 5 |
|
|
2018
Q1 | $4.48M | Buy |
49,062
+8,696
| +22% | +$794K | 2.38% | 6 |
|
|
2017
Q4 | $3.45M | Buy |
40,366
+369
| +0.9% | +$31.5K | 1.87% | 10 |
|
|
2017
Q3 | $2.98M | Buy |
39,997
+872
| +2% | +$65K | 1.7% | 9 |
|
|
2017
Q2 | $2.7M | Buy |
39,125
+23,243
| +146% | +$1.6M | 1.66% | 12 |
|
|
2017
Q1 | $1.05M | Buy |
15,882
+1,691
| +12% | +$112K | 0.97% | 25 |
|
|
2016
Q4 | $881K | Buy |
+14,191
| New | +$881K | 0.93% | 28 |
|