Corbett Road Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $650K | Sell |
2,532
-111
| -4% | -$28.5K | 1.11% | 34 |
|
2022
Q1 | $815K | Buy |
2,643
+478
| +22% | +$147K | 1.05% | 18 |
|
2021
Q4 | $728K | Sell |
2,165
-226
| -9% | -$76K | 1.25% | 20 |
|
2021
Q3 | $674K | Buy |
2,391
+179
| +8% | +$50.5K | 1.17% | 22 |
|
2021
Q2 | $599K | Sell |
2,212
-295
| -12% | -$79.9K | 1.06% | 23 |
|
2021
Q1 | $591K | Sell |
2,507
-293
| -10% | -$69.1K | 0.88% | 35 |
|
2020
Q4 | $623K | Sell |
2,800
-246
| -8% | -$54.7K | 0.57% | 43 |
|
2020
Q3 | $641K | Buy |
3,046
+191
| +7% | +$40.2K | 0.61% | 40 |
|
2020
Q2 | $580K | Buy |
2,855
+485
| +20% | +$98.5K | 0.56% | 39 |
|
2020
Q1 | $374K | Sell |
2,370
-750
| -24% | -$118K | 0.53% | 32 |
|
2019
Q4 | $492K | Buy |
+3,120
| New | +$492K | 0.48% | 51 |
|