Blackcrane Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,826
| Closed | -$1.62M | – | 9 |
|
|
2021
Q4 | $1.62M | Hold |
4,826
| – | – | 2.25% | 10 |
|
|
2021
Q3 | $1.36M | Hold |
4,826
| – | – | 1.73% | 12 |
|
|
2021
Q2 | $1.31M | Hold |
4,826
| – | – | 1.6% | 13 |
|
|
2021
Q1 | $1.14M | Buy |
4,826
+271
| +6% | +$63.9K | 1.79% | 12 |
|
|
2020
Q4 | $1.01M | Sell |
4,555
-1,349
| -23% | -$300K | 1.99% | 10 |
|
|
2020
Q3 | $1.24M | Sell |
5,904
-8,135
| -58% | -$1.71M | 2.9% | 7 |
|
|
2020
Q2 | $2.86M | Sell |
14,039
-67,922
| -83% | -$13.8M | 3.23% | 8 |
|
|
2020
Q1 | $12.9M | Sell |
81,961
-1,341
| -2% | -$211K | 11.82% | 4 |
|
|
2019
Q4 | $1.31M | Sell |
83,302
-10,437
| -11% | -$165K | 1.05% | 10 |
|
|
2019
Q3 | $13M | Sell |
93,739
-16,625
| -15% | -$2.31M | 17.33% | 1 |
|
|
2019
Q2 | $14.8M | Sell |
110,364
-17,848
| -14% | -$2.39M | 18.74% | 1 |
|
|
2019
Q1 | $15.1M | Sell |
128,212
-6,027
| -4% | -$711K | 20.19% | 1 |
|
|
2018
Q4 | $13.6M | Buy |
134,239
+24,482
| +22% | +$2.49M | 18.68% | 3 |
|
|
2018
Q3 | $12.6M | Buy |
+109,757
| New | +$12.6M | 10.94% | 5 |
|