Claybrook Capital’s Microsoft MSFT Stock Holding History

Claybrook Capital’s Portfolio MSFT Stock Details MSFT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.32M	Hold
2023 Q2	$2.5M	Sell
2023 Q1	$2.14M	Sell
2022 Q4	$1.81M	Sell
2022 Q3	$2.91M	Hold
2022 Q2	$3.21M	Sell
2022 Q1	$3.88M	Buy
2021 Q4	$3.87M	Sell
2021 Q3	$3.5M	Sell
2021 Q2	$16.3M	Buy
2021 Q1	$2.95M	Hold
2020 Q4	$2.78M	Buy
2020 Q3	$1.35M	Sell
2020 Q2	$1.32M	Sell
2020 Q1	$1.33M	Buy
2019 Q4	$1.28M	Sell
2019 Q3	$992K	Sell
2019 Q2	$2.45M	Sell
2019 Q1	$2.33M	Buy
2018 Q4	$775K	Sell
2018 Q3	$2.17M	Hold
2018 Q2	$1.87M	Sell
2018 Q1	$562K	Buy
2017 Q4	$1.02M	Buy