Burleson & Co’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $19.6M | Sell |
81,579
-4,516
| -5% | -$1.08M | 4.88% | 1 |
|
|
2022
Q3 | $20.1M | Sell |
86,095
-410
| -0.5% | -$95.5K | 4.31% | 4 |
|
|
2022
Q2 | $22.2M | Sell |
86,505
-78
| -0.1% | -$20K | 4.82% | 3 |
|
|
2022
Q1 | $26.7M | Sell |
86,583
-14,413
| -14% | -$4.44M | 4.28% | 6 |
|
|
2021
Q4 | $34M | Buy |
100,996
+2,519
| +3% | +$847K | 4.95% | 5 |
|
|
2021
Q3 | $27.8M | Buy |
98,477
+1,046
| +1% | +$295K | 4.12% | 8 |
|
|
2021
Q2 | $26.4M | Sell |
97,431
-4,808
| -5% | -$1.3M | 3.85% | 7 |
|
|
2021
Q1 | $24.1M | Sell |
102,239
-5,628
| -5% | -$1.33M | 3.92% | 9 |
|
|
2020
Q4 | $24M | Buy |
107,867
+2,379
| +2% | +$529K | 4.16% | 7 |
|
|
2020
Q3 | $23.6M | Buy |
105,488
+13,549
| +15% | +$3.03M | 4.47% | 6 |
|
|
2020
Q2 | $19.5M | Buy |
91,939
+3,922
| +4% | +$833K | 4.26% | 5 |
|
|
2020
Q1 | $16.3M | Buy |
88,017
+61,064
| +227% | +$11.3M | 4.23% | 4 |
|
|
2019
Q4 | $4.47M | Sell |
26,953
-7
| -0% | -$1.16K | 1.25% | 19 |
|
|
2019
Q3 | $3.7M | Buy |
26,960
+9,046
| +50% | +$1.24M | 1.29% | 21 |
|
|
2019
Q2 | $2.47M | Buy |
17,914
+10,733
| +149% | +$1.48M | 1.04% | 25 |
|
|
2019
Q1 | $926K | Buy |
7,181
+17
| +0.2% | +$2.19K | 0.39% | 60 |
|
|
2018
Q4 | $784K | Buy |
7,164
+290
| +4% | +$31.7K | 0.41% | 62 |
|
|
2018
Q3 | $719K | Buy |
6,874
+1,313
| +24% | +$137K | 0.4% | 64 |
|
|
2018
Q2 | $548K | Buy |
5,561
+256
| +5% | +$25.2K | 0.32% | 73 |
|
|
2018
Q1 | $484K | Buy |
5,305
+329
| +7% | +$30K | 0.32% | 72 |
|
|
2017
Q4 | $426K | Buy |
+4,976
| New | +$426K | 0.27% | 79 |
|