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