Deccan Value Investors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-819,113
| Closed | -$279M | – | 4 |
|
|
2023
Q2 | $279M | Sell |
819,113
-42,900
| -5% | -$14.6M | 25.53% | 1 |
|
|
2023
Q1 | $249M | Buy |
862,013
+15,420
| +2% | +$4.45M | 24.6% | 1 |
|
|
2022
Q4 | $203M | Buy |
846,593
+184,642
| +28% | +$44.3M | 22.01% | 2 |
|
|
2022
Q3 | $154M | Sell |
661,951
-293,403
| -31% | -$68.3M | 19.3% | 3 |
|
|
2022
Q2 | $245M | Buy |
955,354
+46,594
| +5% | +$12M | 20.73% | 1 |
|
|
2022
Q1 | $280M | Sell |
908,760
-165,914
| -15% | -$51.2M | 14.27% | 2 |
|
|
2021
Q4 | $361M | Sell |
1,074,674
-142,426
| -12% | -$47.9M | 14.2% | 2 |
|
|
2021
Q3 | $343M | Sell |
1,217,100
-27,800
| -2% | -$7.84M | 13.57% | 4 |
|
|
2021
Q2 | $337M | Sell |
1,244,900
-900
| -0.1% | -$244K | 13.3% | 4 |
|
|
2021
Q1 | $294M | Buy |
1,245,800
+60,100
| +5% | +$14.2M | 13% | 3 |
|
|
2020
Q4 | $264M | Sell |
1,185,700
-8,500
| -0.7% | -$1.89M | 10.71% | 6 |
|
|
2020
Q3 | $251M | Buy |
1,194,200
+255,900
| +27% | +$53.8M | 11.42% | 4 |
|
|
2020
Q2 | $191M | Buy |
+938,300
| New | +$191M | 9.94% | 5 |
|
|
2017
Q4 | – | Sell |
-1,253,600
| Closed | -$93.4M | – | 6 |
|
|
2017
Q3 | $93.4M | Sell |
1,253,600
-967,500
| -44% | -$72.1M | 6.44% | 7 |
|
|
2017
Q2 | $153M | Sell |
2,221,100
-57,100
| -3% | -$3.94M | 9.26% | 5 |
|
|
2017
Q1 | $150M | Sell |
2,278,200
-6,200
| -0.3% | -$408K | 10.12% | 4 |
|
|
2016
Q4 | $142M | Hold |
2,284,400
| – | – | 10.34% | 5 |
|
|
2016
Q3 | $132M | Sell |
2,284,400
-348,700
| -13% | -$20.1M | 12.22% | 6 |
|
|
2016
Q2 | $135M | Buy |
2,633,100
+55,700
| +2% | +$2.85M | 15.91% | 3 |
|
|
2016
Q1 | $142M | Buy |
2,577,400
+319,800
| +14% | +$17.7M | 12.46% | 5 |
|
|
2015
Q4 | $125M | Hold |
2,257,600
| – | – | 16.37% | 2 |
|
|
2015
Q3 | $99.9M | Hold |
2,257,600
| – | – | 14.93% | 3 |
|
|
2015
Q2 | $99.7M | Hold |
2,257,600
| – | – | 22.71% | 1 |
|
|
2015
Q1 | $91.8M | Buy |
+2,257,600
| New | +$91.8M | 22.88% | 1 |
|