Ferris Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $22.7M | Buy |
73,540
+7
| +0% | +$2.16K | 5.19% | 3 |
|
|
2021
Q4 | $24.7M | Sell |
73,533
-101
| -0.1% | -$34K | 5.38% | 3 |
|
|
2021
Q3 | $24.5M | Buy |
73,634
+72,657
| +7,437% | +$24.2M | 5.25% | 2 |
|
|
2021
Q2 | $265K | Sell |
977
-75,041
| -99% | -$20.4M | 0.1% | 41 |
|
|
2021
Q1 | $17.9M | Buy |
76,018
+20
| +0% | +$4.72K | 4.47% | 4 |
|
|
2020
Q4 | $16.9M | Buy |
75,998
+1,475
| +2% | +$328K | 4.73% | 4 |
|
|
2020
Q3 | $15.7M | Buy |
74,523
+603
| +0.8% | +$127K | 5.07% | 3 |
|
|
2020
Q2 | $15M | Buy |
73,920
+3,841
| +5% | +$782K | 5.31% | 2 |
|
|
2020
Q1 | $11.1M | Buy |
70,079
+5,770
| +9% | +$910K | 4.87% | 3 |
|
|
2019
Q4 | $10.1M | Buy |
64,309
+689
| +1% | +$109K | 3.55% | 4 |
|
|
2019
Q3 | $8.85M | Buy |
63,620
+150
| +0.2% | +$20.9K | 3.18% | 4 |
|
|
2019
Q2 | $8.5M | Sell |
63,470
-204
| -0.3% | -$27.3K | 3.15% | 4 |
|
|
2019
Q1 | $7.51M | Buy |
63,674
+122
| +0.2% | +$14.4K | 2.76% | 3 |
|
|
2018
Q4 | $6.46M | Sell |
63,552
-138
| -0.2% | -$14K | 2.87% | 4 |
|
|
2018
Q3 | $7.28M | Sell |
63,690
-555
| -0.9% | -$63.5K | 2.88% | 5 |
|
|
2018
Q2 | $6.34M | Sell |
64,245
-871
| -1% | -$85.9K | 2.67% | 6 |
|
|
2018
Q1 | $5.94M | Sell |
65,116
-23,066
| -26% | -$2.11M | 2.4% | 5 |
|
|
2017
Q4 | $7.54M | Buy |
88,182
+9,011
| +11% | +$771K | 2.68% | 5 |
|
|
2017
Q3 | $5.9M | Sell |
79,171
-642
| -0.8% | -$47.8K | 2.91% | 6 |
|
|
2017
Q2 | $5.5M | Buy |
+79,813
| New | +$5.5M | 2.58% | 6 |
|