Breakline Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.92M | Sell |
12,180
-4,422
| -27% | -$1.06M | 3.21% | 17 |
|
|
2022
Q3 | $3.87M | Buy |
16,602
+10,686
| +181% | +$2.49M | 4.66% | 6 |
|
|
2022
Q2 | $1.52M | Sell |
5,916
-10,784
| -65% | -$2.77M | 1.75% | 19 |
|
|
2022
Q1 | $5.15M | Sell |
16,700
-5,589
| -25% | -$1.72M | 7.9% | 3 |
|
|
2021
Q4 | $7.5M | Sell |
22,289
-2,353
| -10% | -$791K | 10.11% | 2 |
|
|
2021
Q3 | $6.95M | Buy |
24,642
+10,980
| +80% | +$3.1M | 5.7% | 6 |
|
|
2021
Q2 | $3.7M | Sell |
13,662
-18,278
| -57% | -$4.95M | 7.49% | 7 |
|
|
2021
Q1 | $7.53M | Sell |
31,940
-783
| -2% | -$185K | 4.57% | 6 |
|
|
2020
Q4 | $7.28M | Buy |
32,723
+10,882
| +50% | +$2.42M | 5.95% | 4 |
|
|
2020
Q3 | $4.59M | Sell |
21,841
-8,505
| -28% | -$1.79M | 4.85% | 3 |
|
|
2020
Q2 | $6.18M | Buy |
+30,346
| New | +$6.18M | 5.86% | 1 |
|
|
2020
Q1 | – | Sell |
-24,915
| Closed | -$3.93M | – | 20 |
|
|
2019
Q4 | $3.93M | Sell |
24,915
-22,436
| -47% | -$3.54M | 2.63% | 17 |
|
|
2019
Q3 | $6.58M | Sell |
47,351
-5,909
| -11% | -$822K | 5.75% | 4 |
|
|
2019
Q2 | $7.14M | Buy |
+53,260
| New | +$7.14M | 3.93% | 9 |
|
|
2018
Q4 | – | Sell |
-81,375
| Closed | -$9.31M | – | 36 |
|
|
2018
Q3 | $9.31M | Buy |
81,375
+971
| +1% | +$111K | 7.13% | 2 |
|
|
2018
Q2 | $7.93M | Sell |
80,404
-90,595
| -53% | -$8.93M | 5.54% | 10 |
|
|
2018
Q1 | $15.6M | Buy |
170,999
+110,150
| +181% | +$10.1M | 10.45% | 1 |
|
|
2017
Q4 | $5.21M | Buy |
+60,849
| New | +$5.21M | 5.09% | 6 |
|