Claybrook Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.32M | Hold |
7,335
| – | – | 1.33% | 18 |
|
|
2023
Q2 | $2.5M | Sell |
7,335
-100
| -1% | -$34.1K | 1.33% | 18 |
|
|
2023
Q1 | $2.14M | Sell |
7,435
-100
| -1% | -$28.8K | 1.2% | 23 |
|
|
2022
Q4 | $1.81M | Sell |
7,535
-4,945
| -40% | -$1.19M | 1.11% | 32 |
|
|
2022
Q3 | $2.91M | Hold |
12,480
| – | – | 1.84% | 10 |
|
|
2022
Q2 | $3.21M | Sell |
12,480
-100
| -0.8% | -$25.7K | 1.89% | 12 |
|
|
2022
Q1 | $3.88M | Buy |
12,580
+1,075
| +9% | +$331K | 1.92% | 9 |
|
|
2021
Q4 | $3.87M | Sell |
11,505
-908
| -7% | -$305K | 1.82% | 13 |
|
|
2021
Q3 | $3.5M | Sell |
12,413
-47,619
| -79% | -$13.4M | 1.77% | 13 |
|
|
2021
Q2 | $16.3M | Buy |
60,032
+47,522
| +380% | +$12.9M | 5.3% | 2 |
|
|
2021
Q1 | $2.95M | Hold |
12,510
| – | – | 1.71% | 16 |
|
|
2020
Q4 | $2.78M | Buy |
12,510
+6,110
| +95% | +$1.36M | 1.83% | 17 |
|
|
2020
Q3 | $1.35M | Sell |
6,400
-100
| -2% | -$21K | 1.01% | 37 |
|
|
2020
Q2 | $1.32M | Sell |
6,500
-1,950
| -23% | -$397K | 1.13% | 26 |
|
|
2020
Q1 | $1.33M | Buy |
8,450
+1,350
| +19% | +$213K | 1.21% | 29 |
|
|
2019
Q4 | $1.28M | Sell |
7,100
-35
| -0.5% | -$6.3K | 0.59% | 55 |
|
|
2019
Q3 | $992K | Sell |
7,135
-11,150
| -61% | -$1.55M | 0.51% | 59 |
|
|
2019
Q2 | $2.45M | Sell |
18,285
-1,500
| -8% | -$201K | 1.29% | 29 |
|
|
2019
Q1 | $2.33M | Buy |
19,785
+12,158
| +159% | +$1.43M | 1.22% | 32 |
|
|
2018
Q4 | $775K | Sell |
7,627
-11,333
| -60% | -$1.15M | 0.22% | 60 |
|
|
2018
Q3 | $2.17M | Hold |
18,960
| – | – | 1.26% | 29 |
|
|
2018
Q2 | $1.87M | Sell |
18,960
-42,670
| -69% | -$4.21M | 1.17% | 28 |
|
|
2018
Q1 | $562K | Buy |
61,630
+49,745
| +419% | +$454K | 0.37% | 57 |
|
|
2017
Q4 | $1.02M | Buy |
+11,885
| New | +$1.02M | 0.72% | 39 |
|