Ensemble Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,015
| Closed | -$275K | – | 31 |
|
|
2021
Q2 | $275K | Buy |
1,015
+140
| +16% | +$37.9K | 0.02% | 31 |
|
|
2021
Q1 | $206K | Sell |
875
-1,741
| -67% | -$410K | 0.02% | 29 |
|
|
2020
Q4 | $582K | Buy |
2,616
+1,186
| +83% | +$264K | 0.06% | 26 |
|
|
2020
Q3 | $301K | Buy |
+1,430
| New | +$301K | 0.04% | 29 |
|
|
2017
Q4 | – | Sell |
-5,316
| Closed | -$396K | – | 37 |
|
|
2017
Q3 | $396K | Buy |
5,316
+205
| +4% | +$15.3K | 0.08% | 30 |
|
|
2017
Q2 | $352K | Buy |
+5,111
| New | +$352K | 0.08% | 33 |
|
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$221K | – | 42 |
|
|
2016
Q1 | $221K | Sell |
4,000
-2,000
| -33% | -$111K | 0.07% | 42 |
|
|
2015
Q4 | $333K | Hold |
6,000
| – | – | 0.1% | 45 |
|
|
2015
Q3 | $266K | Hold |
6,000
| – | – | 0.08% | 43 |
|
|
2015
Q2 | $265K | Buy |
+6,000
| New | +$265K | 0.08% | 48 |
|
|
2015
Q1 | – | Sell |
-5,399
| Closed | -$251K | – | 45 |
|
|
2014
Q4 | $251K | Buy |
5,399
+124
| +2% | +$5.77K | 0.08% | 44 |
|
|
2014
Q3 | $245K | Buy |
5,275
+200
| +4% | +$9.29K | 0.08% | 49 |
|
|
2014
Q2 | $212K | Buy |
+5,075
| New | +$212K | 0.08% | 50 |
|
|
2013
Q3 | – | Sell |
-6,825
| Closed | -$236K | – | 53 |
|
|
2013
Q2 | $236K | Buy |
+6,825
| New | +$236K | 0.11% | 49 |
|