Brinker Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $42.3M | Buy |
208,057
+23,530
| +13% | +$4.27M | 1.35% | 8 |
|
|
2020
Q1 | $29.1M | Buy |
184,527
+21,862
| +13% | +$3.6M | 1.16% | 9 |
|
|
2019
Q4 | $25.7M | Sell |
162,665
-4,463
| -3% | -$656K | 0.79% | 16 |
|
|
2019
Q3 | $23.2M | Buy |
167,128
+24,739
| +17% | +$3.4M | 0.8% | 15 |
|
|
2019
Q2 | $19.1M | Buy |
142,389
+4,511
| +3% | +$573K | 0.7% | 17 |
|
|
2019
Q1 | $16.3M | Buy |
137,878
+4,605
| +3% | +$502K | 0.62% | 22 |
|
|
2018
Q4 | $13.5M | Sell |
133,273
-16,186
| -11% | -$1.73M | 0.6% | 25 |
|
|
2018
Q3 | $17.1M | Sell |
149,459
-976
| -0.6% | -$106K | 0.62% | 19 |
|
|
2018
Q2 | $14.8M | Buy |
150,435
+39,644
| +36% | +$3.84M | 0.57% | 22 |
|
|
2018
Q1 | $10.1M | Sell |
110,791
-16,343
| -13% | -$1.49M | 0.4% | 41 |
|
|
2017
Q4 | $10.9M | Sell |
127,134
-6,090
| -5% | -$500K | 0.42% | 33 |
|
|
2017
Q3 | $9.92M | Sell |
133,224
-1,571
| -1% | -$115K | 0.41% | 38 |
|
|
2017
Q2 | $9.29M | Buy |
134,795
+15,322
| +13% | +$1.05M | 0.43% | 36 |
|
|
2017
Q1 | $7.87M | Buy |
119,473
+7,142
| +6% | +$458K | 0.37% | 44 |
|
|
2016
Q4 | $6.98M | Buy |
112,331
+99,897
| +803% | +$6.01M | 0.39% | 46 |
|
|
2016
Q3 | $716K | Buy |
12,434
+462
| +4% | +$26.1K | 0.07% | 120 |
|
|
2016
Q2 | $613K | Sell |
11,972
-293
| -2% | -$15.2K | 0.05% | 144 |
|
|
2016
Q1 | $677K | Sell |
12,265
-4,493
| -27% | -$236K | 0.06% | 127 |
|
|
2015
Q4 | $930K | Buy |
16,758
+2,714
| +19% | +$143K | 0.08% | 85 |
|
|
2015
Q3 | $622K | Buy |
+14,044
| New | +$631K | 0.06% | 89 |
|
|
2015
Q2 | – | Sell |
-11,306
| Closed | -$460K | – | 131 |
|
|
2015
Q1 | $460K | Sell |
11,306
-604,683
| -98% | -$26.3M | 0.04% | 124 |
|
|
2014
Q4 | $28.6M | Sell |
615,989
-92,931
| -13% | -$4.36M | 2.29% | 13 |
|
|
2014
Q3 | $32.9M | Sell |
708,920
-62,754
| -8% | -$2.8M | 2.53% | 9 |
|
|
2014
Q2 | $32.2M | Buy |
771,674
+17,719
| +2% | +$717K | 2.22% | 16 |
|
|
2014
Q1 | $30.9M | Buy |
753,955
+38,329
| +5% | +$1.44M | 2.48% | 14 |
|
|
2013
Q4 | $26.8M | Buy |
+715,626
| New | +$26M | 2.21% | 19 |
|
Other funds holding MSFT
