Dorsey Wright & Associates’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $279K | Hold |
1,085
| – | – | 0.08% | 105 |
|
|
2022
Q1 | $335K | Hold |
1,085
| – | – | 0.08% | 115 |
|
|
2021
Q4 | $365K | Sell |
1,085
-2
| -0.2% | -$673 | 0.08% | 111 |
|
|
2021
Q3 | $307K | Buy |
+1,087
| New | +$307K | 0.07% | 121 |
|
|
2021
Q2 | – | Sell |
-2,416
| Closed | -$570 | – | 337 |
|
|
2021
Q1 | $570 | Sell |
2,416
-19
| -0.8% | -$4 | 0.01% | 260 |
|
|
2020
Q4 | $542K | Buy |
2,435
+4
| +0.2% | +$890 | 0.08% | 140 |
|
|
2020
Q3 | $511K | Hold |
2,431
| – | – | 0.09% | 133 |
|
|
2020
Q2 | $495K | Hold |
2,431
| – | – | 0.1% | 139 |
|
|
2020
Q1 | $383K | Buy |
+2,431
| New | +$383K | 0.15% | 94 |
|
|
2019
Q4 | – | Sell |
-4,338
| Closed | -$603K | – | 324 |
|
|
2019
Q3 | $603K | Buy |
4,338
+184
| +4% | +$25.6K | 0.15% | 110 |
|
|
2019
Q2 | $556K | Buy |
4,154
+366
| +10% | +$49K | 0.13% | 109 |
|
|
2019
Q1 | $447K | Buy |
3,788
+228
| +6% | +$26.9K | 0.11% | 114 |
|
|
2018
Q4 | $362K | Sell |
3,560
-204
| -5% | -$20.7K | 0.11% | 101 |
|
|
2018
Q3 | $430K | Sell |
3,764
-3,988
| -51% | -$456K | 0.08% | 103 |
|
|
2018
Q2 | $764K | Buy |
7,752
+577
| +8% | +$56.9K | 0.11% | 105 |
|
|
2018
Q1 | $655K | Sell |
7,175
-81
| -1% | -$7.39K | 0.1% | 102 |
|
|
2017
Q4 | $621K | Buy |
7,256
+268
| +4% | +$22.9K | 0.11% | 107 |
|
|
2017
Q3 | $521K | Buy |
6,988
+1
| +0% | +$75 | 0.12% | 109 |
|
|
2017
Q2 | $482K | Sell |
6,987
-34
| -0.5% | -$2.35K | 0.15% | 112 |
|
|
2017
Q1 | $462K | Buy |
7,021
+155
| +2% | +$10.2K | 0.16% | 114 |
|
|
2016
Q4 | $427K | Buy |
+6,866
| New | +$427K | 0.18% | 111 |
|
|
2015
Q1 | – | Sell |
-28,631
| Closed | -$1.33M | – | 128 |
|
|
2014
Q4 | $1.33M | Buy |
+28,631
| New | +$1.33M | 0.61% | 45 |
|