Circle Road Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-43,884
| Closed | -$5.02M | – | 25 |
|
|
2018
Q3 | $5.02M | Sell |
43,884
-8,390
| -16% | -$960K | 4.56% | 11 |
|
|
2018
Q2 | $5.16M | Sell |
52,274
-29,234
| -36% | -$2.88M | 4.7% | 11 |
|
|
2018
Q1 | $7.44M | Buy |
81,508
+59,659
| +273% | +$5.44M | 6.09% | 6 |
|
|
2017
Q4 | $1.87M | Buy |
+21,849
| New | +$1.87M | 1.52% | 15 |
|