Coe Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $735K | Sell |
2,713
-60
| -2% | -$16.3K | 0.69% | 40 |
|
|
2021
Q1 | $654K | Sell |
2,773
-375
| -12% | -$88.4K | 0.66% | 44 |
|
|
2020
Q4 | $700K | Buy |
3,148
+875
| +38% | +$195K | 0.77% | 40 |
|
|
2020
Q3 | $478K | Buy |
2,273
+1,023
| +82% | +$215K | 0.64% | 45 |
|
|
2020
Q2 | $254K | Buy |
+1,250
| New | +$254K | 0.38% | 61 |
|
|
2018
Q4 | – | Sell |
-1,907
| Closed | -$218K | – | 88 |
|
|
2018
Q3 | $218K | Sell |
1,907
-394
| -17% | -$45K | 0.22% | 76 |
|
|
2018
Q2 | $227K | Hold |
2,301
| – | – | 0.25% | 78 |
|
|
2018
Q1 | $210K | Sell |
2,301
-640
| -22% | -$58.4K | 0.23% | 84 |
|
|
2017
Q4 | $252K | Hold |
2,941
| – | – | 0.27% | 79 |
|
|
2017
Q3 | $219K | Buy |
+2,941
| New | +$219K | 0.23% | 85 |
|
|
2014
Q3 | – | Sell |
-29,637
| Closed | -$1.24M | – | 214 |
|
|
2014
Q2 | $1.24M | Sell |
29,637
-3,900
| -12% | -$163K | 0.44% | 76 |
|
|
2014
Q1 | $1.38M | Buy |
33,537
+2,685
| +9% | +$110K | 0.4% | 85 |
|
|
2013
Q4 | $1.15M | Sell |
30,852
-1,365
| -4% | -$51.1K | 0.4% | 81 |
|
|
2013
Q3 | $1.07M | Buy |
32,217
+45
| +0.1% | +$1.5K | 0.72% | 40 |
|
|
2013
Q2 | $1.11M | Buy |
+32,172
| New | +$1.11M | 0.43% | 79 |
|