Covenant Multifamily Offices’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.89M | Buy |
20,381
+1,140
| +6% | +$329K | 1.06% | 14 |
|
|
2021
Q2 | $5.21M | Buy |
19,241
+5,313
| +38% | +$1.44M | 0.95% | 15 |
|
|
2021
Q1 | $3.28M | Buy |
13,928
+683
| +5% | +$161K | 0.67% | 23 |
|
|
2020
Q4 | $2.95M | Buy |
13,245
+1,043
| +9% | +$232K | 0.53% | 24 |
|
|
2020
Q3 | $2.57M | Sell |
12,202
-2,548
| -17% | -$536K | 0.5% | 25 |
|
|
2020
Q2 | $3M | Buy |
14,750
+5,491
| +59% | +$1.12M | 0.59% | 24 |
|
|
2020
Q1 | $1.46M | Buy |
9,259
+3,454
| +60% | +$545K | 0.37% | 34 |
|
|
2019
Q4 | $904K | Sell |
5,805
-9,453
| -62% | -$1.47M | 0.15% | 101 |
|
|
2019
Q3 | $2.12M | Buy |
15,258
+4,911
| +47% | +$683K | 0.46% | 28 |
|
|
2019
Q2 | $1.39M | Buy |
10,347
+9,305
| +893% | +$1.25M | 0.3% | 50 |
|
|
2019
Q1 | $123K | Buy |
+1,042
| New | +$123K | 0.04% | 76 |
|