Blue Water Life Science 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
Sell
-2,726
Closed -$769K 22
2021
Q3
$769K Hold
2,726
0.25% 13
2021
Q2
$738K Hold
2,726
0.28% 11
2021
Q1
$643K Hold
2,726
0.31% 11
2020
Q4
$606K Buy
+2,726
New +$606K 0.36% 14