Emerson Point Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-44,779
| Closed | -$10.4M | – | 25 |
|
|
2022
Q3 | $10.4M | Sell |
44,779
-71,354
| -61% | -$16.6M | 4.03% | 11 |
|
|
2022
Q2 | $29.8M | Buy |
116,133
+18,912
| +19% | +$4.86M | 7.87% | 4 |
|
|
2022
Q1 | $30M | Sell |
97,221
-5,198
| -5% | -$1.6M | 5.92% | 6 |
|
|
2021
Q4 | $34.4M | Buy |
102,419
+30,217
| +42% | +$10.2M | 5.37% | 7 |
|
|
2021
Q3 | $20.4M | Sell |
72,202
-13,415
| -16% | -$3.78M | 3.06% | 15 |
|
|
2021
Q2 | $23.2M | Buy |
85,617
+66,270
| +343% | +$18M | 3.41% | 12 |
|
|
2021
Q1 | $4.56M | Sell |
19,347
-42,655
| -69% | -$10.1M | 0.64% | 25 |
|
|
2020
Q4 | $13.8M | Sell |
62,002
-89,192
| -59% | -$19.8M | 2.27% | 20 |
|
|
2020
Q3 | $31.8M | Sell |
151,194
-95,343
| -39% | -$20.1M | 5.04% | 4 |
|
|
2020
Q2 | $50.2M | Buy |
246,537
+395
| +0.2% | +$80.4K | 9.54% | 1 |
|
|
2020
Q1 | $38.8M | Sell |
246,142
-33,729
| -12% | -$5.32M | 10.27% | 1 |
|
|
2019
Q4 | $44.1M | Buy |
279,871
+121,380
| +77% | +$19.1M | 10.16% | 2 |
|
|
2019
Q3 | $22M | Buy |
158,491
+6,655
| +4% | +$925K | 5.03% | 9 |
|
|
2019
Q2 | $20.3M | Buy |
151,836
+46,871
| +45% | +$6.28M | 4.43% | 12 |
|
|
2019
Q1 | $12.4M | Sell |
104,965
-13,604
| -11% | -$1.6M | 3.5% | 13 |
|
|
2018
Q4 | $12M | Buy |
+118,569
| New | +$12M | 4.85% | 8 |
|