BBCM
Boardman Bay Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$210K | – | 68 |
|
|
2020
Q3 | $210K | Buy |
+1,000
| New | +$210K | 0.22% | 53 |
|
|
2020
Q2 | – | Sell |
-3,600
| Closed | -$568K | – | 65 |
|
|
2020
Q1 | $568K | Buy |
+3,600
| New | +$568K | 0.53% | 37 |
|
|
2019
Q2 | – | Sell |
-8,000
| Closed | -$944K | – | 52 |
|
|
2019
Q1 | $944K | Buy |
+8,000
| New | +$944K | 1.83% | 18 |
|
|
2018
Q4 | – | Sell |
-5,640
| Closed | -$645K | – | 52 |
|
|
2018
Q3 | $645K | Sell |
5,640
-30,921
| -85% | -$3.54M | 0.94% | 32 |
|
|
2018
Q2 | $3.61M | Buy |
36,561
+3,345
| +10% | +$330K | 5.39% | 1 |
|
|
2018
Q1 | $3.03M | Buy |
+33,216
| New | +$3.03M | 2.57% | 12 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 54 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 58 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 63 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$555K | – | 50 |
|
|
2015
Q4 | $555K | Buy |
+10,000
| New | +$555K | 0.48% | 37 |
|