Carve Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-160,000
| Closed | -$21.4M | – | 4 |
|
|
2019
Q2 | $21.4M | Sell |
160,000
-74,895
| -32% | -$10M | 27.38% | 3 |
|
|
2019
Q1 | $27.7M | Sell |
234,895
-112,707
| -32% | -$13.3M | 23.74% | 2 |
|
|
2018
Q4 | $34.9M | Sell |
347,602
-159,559
| -31% | -$16M | 15.16% | 3 |
|
|
2018
Q3 | $58M | Buy |
507,161
+177,161
| +54% | +$20.3M | 14.93% | 3 |
|
|
2018
Q2 | $32.6M | Buy |
+330,000
| New | +$32.6M | 10% | 3 |
|