Breiter Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.36M | Sell |
20,612
-930
| -4% | -$287K | 3.14% | 4 |
|
|
2021
Q4 | $7.25M | Buy |
21,542
+177
| +0.8% | +$59.5K | 3.55% | 4 |
|
|
2021
Q3 | $6.02M | Buy |
21,365
+179
| +0.8% | +$50.5K | 3.44% | 3 |
|
|
2021
Q2 | $5.74M | Buy |
21,186
+2,141
| +11% | +$580K | 3.08% | 5 |
|
|
2021
Q1 | $4.49M | Buy |
19,045
+207
| +1% | +$48.8K | 4.61% | 5 |
|
|
2020
Q4 | $4.19M | Sell |
18,838
-134
| -0.7% | -$29.8K | 2.91% | 6 |
|
|
2020
Q3 | $3.99M | Sell |
18,972
-1,298
| -6% | -$273K | 3.26% | 3 |
|
|
2020
Q2 | $4.13M | Sell |
20,270
-400
| -2% | -$81.4K | 3.82% | 3 |
|
|
2020
Q1 | $3.26M | Sell |
20,670
-240
| -1% | -$37.9K | 3.84% | 2 |
|
|
2019
Q4 | $3.3M | Buy |
20,910
+1,353
| +7% | +$213K | 3.58% | 6 |
|
|
2019
Q3 | $2.72M | Buy |
19,557
+4,140
| +27% | +$576K | 3.57% | 6 |
|
|
2019
Q2 | $2.07M | Sell |
15,417
-2,531
| -14% | -$339K | 2.75% | 8 |
|
|
2019
Q1 | $1.64M | Buy |
17,948
+2,157
| +14% | +$197K | 2.19% | 5 |
|
|
2018
Q4 | $1.6M | Sell |
15,791
-1,291
| -8% | -$131K | 3.25% | 3 |
|
|
2018
Q3 | $1.95M | Sell |
17,082
-914
| -5% | -$105K | 2.48% | 3 |
|
|
2018
Q2 | $1.78M | Buy |
17,996
+48
| +0.3% | +$4.73K | 2.48% | 4 |
|
|
2018
Q1 | $1.64M | Buy |
17,948
+738
| +4% | +$67.4K | 2.22% | 5 |
|
|
2017
Q4 | $1.47M | Buy |
+17,210
| New | +$1.47M | 2.12% | 8 |
|