Capital Impact Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,222
| Closed | -$1.01M | – | 213 |
|
|
2022
Q4 | $1.01M | Sell |
4,222
-171
| -4% | -$41K | 0.99% | 9 |
|
|
2022
Q3 | $1.02M | Sell |
4,393
-1,460
| -25% | -$340K | 1.02% | 10 |
|
|
2022
Q2 | $1.5M | Sell |
5,853
-1,393
| -19% | -$358K | 1.39% | 3 |
|
|
2022
Q1 | $2.23M | Sell |
7,246
-13,959
| -66% | -$4.3M | 1.62% | 2 |
|
|
2021
Q4 | $7.13M | Buy |
+21,205
| New | +$7.13M | 4.92% | 2 |
|
|
2020
Q3 | – | Sell |
-18,559
| Closed | -$3.78M | – | 124 |
|
|
2020
Q2 | $3.78M | Sell |
18,559
-13,500
| -42% | -$2.75M | 1.26% | 15 |
|
|
2020
Q1 | $5.06M | Sell |
32,059
-3,663
| -10% | -$578K | 2.12% | 7 |
|
|
2019
Q4 | $5.63M | Hold |
35,722
| – | – | 1.98% | 5 |
|
|
2019
Q3 | $4.92M | Buy |
+35,722
| New | +$4.92M | 1.87% | 4 |
|