Biltmore Capital Advisors’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$1.2M Sell
3,581
-4,461
-55% -$1.5M 0.2% 59
2021
Q3
$2.27M Buy
8,042
+4,032
+101% +$1.14M 0.42% 39
2021
Q2
$1.09M Buy
4,010
+20
+0.5% +$5.42K 0.2% 52
2021
Q1
$941K Buy
3,990
+898
+29% +$212K 0.2% 56
2020
Q4
$688K Sell
3,092
-55
-2% -$12.2K 0.19% 50
2020
Q3
$662K Sell
3,147
-778
-20% -$164K 0.19% 43
2020
Q2
$799K Buy
3,925
+638
+19% +$130K 0.22% 33
2020
Q1
$518K Buy
3,287
+602
+22% +$94.9K 0.18% 38
2019
Q4
$423K Buy
+2,685
New +$423K 0.13% 39