GHCM
Glen Harbor Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $226M | Buy |
1,622,852
+82,880
| +5% | +$11.5M | 4.68% | 1 |
|
|
2019
Q2 | $206M | Buy |
1,539,972
+115,556
| +8% | +$15.5M | 4.31% | 1 |
|
|
2019
Q1 | $168M | Buy |
1,424,416
+115,276
| +9% | +$13.6M | 3.61% | 2 |
|
|
2018
Q4 | $133M | Buy |
1,309,140
+21,112
| +2% | +$2.14M | 3.21% | 2 |
|
|
2018
Q3 | $147M | Sell |
1,288,028
-34,300
| -3% | -$3.92M | 2.96% | 2 |
|
|
2018
Q2 | $130M | Sell |
1,322,328
-33,964
| -3% | -$3.35M | 2.8% | 3 |
|
|
2018
Q1 | $124M | Sell |
1,356,292
-60,536
| -4% | -$5.53M | 2.8% | 2 |
|
|
2017
Q4 | $121M | Sell |
1,416,828
-71,456
| -5% | -$6.11M | 2.75% | 2 |
|
|
2017
Q3 | $111M | Buy |
1,488,284
+29,820
| +2% | +$2.22M | 2.65% | 4 |
|
|
2017
Q2 | $101M | Sell |
1,458,464
-71,904
| -5% | -$4.96M | 2.45% | 4 |
|
|
2017
Q1 | $101M | Sell |
1,530,368
-46,676
| -3% | -$3.07M | 2.52% | 4 |
|
|
2016
Q4 | $98M | Buy |
+1,577,044
| New | +$98M | 2.66% | 5 |
|