Falcon Point Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $227K | Sell |
1,021
-276
| -21% | -$61.4K | 1.91% | 31 |
|
|
2020
Q3 | $273K | Sell |
1,297
-425
| -25% | -$89.5K | 3.09% | 9 |
|
|
2020
Q2 | $350K | Hold |
1,722
| – | – | 1.71% | 21 |
|
|
2020
Q1 | $272K | Hold |
1,722
| – | – | 0.59% | 62 |
|
|
2019
Q4 | $272K | Sell |
1,722
-29
| -2% | -$4.58K | 0.35% | 78 |
|
|
2019
Q3 | $251K | Buy |
1,751
+30
| +2% | +$4.3K | 0.14% | 81 |
|
|
2019
Q2 | $231K | Hold |
1,721
| – | – | 0.12% | 87 |
|
|
2019
Q1 | $203K | Buy |
+1,721
| New | +$203K | 0.11% | 98 |
|
|
2016
Q2 | – | Sell |
-10,673
| Closed | -$589K | – | 114 |
|
|
2016
Q1 | $589K | Buy |
10,673
+2,813
| +36% | +$155K | 0.1% | 85 |
|
|
2015
Q4 | $436K | Buy |
+7,860
| New | +$436K | 0.09% | 92 |
|
|
2014
Q2 | – | Sell |
-5,930
| Closed | -$243K | – | 120 |
|
|
2014
Q1 | $243K | Buy |
+5,930
| New | +$243K | 0.23% | 109 |
|
|
2013
Q4 | – | Sell |
-9,218
| Closed | -$307K | – | 122 |
|
|
2013
Q3 | $307K | Sell |
9,218
-302
| -3% | -$10.1K | 0.33% | 95 |
|
|
2013
Q2 | $329K | Buy |
+9,520
| New | +$329K | 0.36% | 96 |
|