Coastal Investment Management’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$29.9M Hold
105,943
41.6% 1
2021
Q2
$28.7M Buy
105,943
+21,600
+26% +$5.85M 46.18% 1
2021
Q1
$19.9M Buy
84,343
+61,343
+267% +$14.5M 34.62% 1
2020
Q4
$5.12M Buy
+23,000
New +$5.12M 9.45% 4