Breakline Capital’s Microsoft MSFT Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2022
         Q4  | $2.92M | Sell | 
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| 
        
          
      
        2022
         Q3  | $3.87M | Buy | 
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| 
        
          
      
        2022
         Q2  | $1.52M | Sell | 
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| 
        
          
      
        2022
         Q1  | $5.15M | Sell | 
         | 
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| 
        
          
      
        2021
         Q4  | $7.5M | Sell | 
         | 
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| 
        
          
      
        2021
         Q3  | $6.95M | Buy | 
         | 
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| 
        
          
      
        2021
         Q2  | $3.7M | Sell | 
         | 
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| 
        
          
      
        2021
         Q1  | $7.53M | Sell | 
         | 
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| 
        
          
      
        2020
         Q4  | $7.28M | Buy | 
         | 
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| 
        
          
      
        2020
         Q3  | $4.59M | Sell | 
         | 
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| 
        
          
      
        2020
         Q2  | $6.18M | Buy | 
         | 
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| 
        
          
      
        2020
         Q1  | – | Sell | 
         | 
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| 
        
          
      
        2019
         Q4  | $3.93M | Sell | 
         | 
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| 
        
          
      
        2019
         Q3  | $6.58M | Sell | 
         | 
    |||||
| 
        
          
      
        2019
         Q2  | $7.13M | Buy | 
         | 
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| 
        
          
      
        2018
         Q4  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2018
         Q3  | $9.31M | Buy | 
         | 
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| 
        
          
      
        2018
         Q2  | $7.93M | Sell | 
         | 
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| 
        
          
      
        2018
         Q1  | $15.6M | Buy | 
         | 
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| 
        
          
      
        2017
         Q4  | $5.21M | Buy | 
         |