EP
Elkfork Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $274M | Buy |
1,970,606
+100,640
| +5% | +$14M | 6.66% | 1 |
|
|
2019
Q2 | $251M | Buy |
1,869,966
+140,318
| +8% | +$18.8M | 6.12% | 1 |
|
|
2019
Q1 | $204M | Buy |
1,729,648
+139,978
| +9% | +$16.5M | 5.12% | 1 |
|
|
2018
Q4 | $161M | Buy |
1,589,670
+25,636
| +2% | +$2.6M | 4.55% | 1 |
|
|
2018
Q3 | $179M | Sell |
1,564,034
-41,650
| -3% | -$4.76M | 4.25% | 1 |
|
|
2018
Q2 | $158M | Sell |
1,605,684
-41,242
| -3% | -$4.07M | 4.08% | 1 |
|
|
2018
Q1 | $150M | Sell |
1,646,926
-73,508
| -4% | -$6.71M | 4.05% | 1 |
|
|
2017
Q4 | $147M | Sell |
1,720,434
-86,768
| -5% | -$7.42M | 3.99% | 2 |
|
|
2017
Q3 | $135M | Buy |
1,807,202
+36,210
| +2% | +$2.7M | 3.91% | 2 |
|
|
2017
Q2 | $122M | Sell |
1,770,992
-87,312
| -5% | -$6.02M | 3.68% | 2 |
|
|
2017
Q1 | $122M | Sell |
1,858,304
-56,678
| -3% | -$3.73M | 3.76% | 2 |
|
|
2016
Q4 | $119M | Buy |
+1,914,982
| New | +$119M | 3.91% | 2 |
|