Caldera Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.53M | Sell |
9,675
-87,863
| -90% | -$13.9M | 8.37% | 5 |
|
|
2019
Q4 | $15.4M | Sell |
97,538
-23,400
| -19% | -$3.69M | 9.51% | 5 |
|
|
2019
Q3 | $16.8M | Buy |
120,938
+7,582
| +7% | +$1.05M | 9.68% | 4 |
|
|
2019
Q2 | $15.2M | Buy |
113,356
+37,610
| +50% | +$5.04M | 8.72% | 6 |
|
|
2019
Q1 | $8.93M | Buy |
75,746
+34,705
| +85% | +$4.09M | 5.68% | 10 |
|
|
2018
Q4 | $4.17M | Sell |
41,041
-77,129
| -65% | -$7.83M | 3.76% | 9 |
|
|
2018
Q3 | $13.5M | Buy |
118,170
+81,295
| +220% | +$9.3M | 9.25% | 5 |
|
|
2018
Q2 | $3.64M | Buy |
+36,875
| New | +$3.64M | 2.65% | 12 |
|