Capital One Financial’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $3.23M | Sell |
10,465
-7,445
| -42% | -$2.3M | 2.28% | 12 |
|
2021
Q4 | $6.02M | Sell |
17,910
-1,588
| -8% | -$534K | 0.73% | 31 |
|
2021
Q3 | $5.5M | Sell |
19,498
-288
| -1% | -$81.2K | 0.68% | 29 |
|
2021
Q2 | $5.36M | Buy |
19,786
+42
| +0.2% | +$11.4K | 0.65% | 32 |
|
2021
Q1 | $4.66M | Sell |
19,744
-1,332
| -6% | -$314K | 0.6% | 30 |
|
2020
Q4 | $4.69M | Sell |
21,076
-7,301
| -26% | -$1.62M | 0.62% | 29 |
|
2020
Q3 | $5.97M | Sell |
28,377
-2,047
| -7% | -$431K | 0.75% | 20 |
|
2020
Q2 | $6.19M | Sell |
30,424
-5,277
| -15% | -$1.07M | 0.84% | 25 |
|
2020
Q1 | $5.63M | Buy |
+35,701
| New | +$5.63M | 0.91% | 26 |
|