CAZ Investments’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,000
| Closed | -$846K | – | 35 |
|
|
2021
Q3 | $846K | Sell |
3,000
-1,300
| -30% | -$367K | 0.3% | 12 |
|
|
2021
Q2 | $1.17M | Hold |
4,300
| – | – | 0.38% | 11 |
|
|
2021
Q1 | $1.01M | Hold |
4,300
| – | – | 0.45% | 12 |
|
|
2020
Q4 | $956K | Hold |
4,300
| – | – | 0.4% | 14 |
|
|
2020
Q3 | $904K | Sell |
4,300
-8,800
| -67% | -$1.85M | 1.18% | 12 |
|
|
2020
Q2 | $2.67M | Buy |
13,100
+12,100
| +1,210% | +$2.46M | 2.5% | 4 |
|
|
2020
Q1 | $158K | Buy |
+1,000
| New | +$158K | 0.4% | 35 |
|
|
2015
Q3 | – | Sell |
-13,257
| Closed | -$585K | – | 72 |
|
|
2015
Q2 | $585K | Buy |
13,257
+467
| +4% | +$20.6K | 0.31% | 59 |
|
|
2015
Q1 | $520K | Buy |
12,790
+603
| +5% | +$24.5K | 0.37% | 73 |
|
|
2014
Q4 | $566K | Buy |
+12,187
| New | +$566K | 0.4% | 79 |
|