GC
Grace Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.83M | Buy |
5,438
+136
| +3% | +$45.7K | 1.09% | 23 |
|
|
2021
Q3 | $1.51M | Buy |
5,302
+47
| +0.9% | +$13.4K | 0.93% | 28 |
|
|
2021
Q2 | $1.42M | Buy |
5,255
+675
| +15% | +$183K | 0.95% | 26 |
|
|
2021
Q1 | $1.08M | Sell |
4,580
-2,819
| -38% | -$665K | 0.69% | 40 |
|
|
2020
Q4 | $1.65M | Buy |
7,399
+626
| +9% | +$139K | 1.04% | 22 |
|
|
2020
Q3 | $1.43M | Buy |
6,773
+923
| +16% | +$194K | 1.1% | 21 |
|
|
2020
Q2 | $1.19M | Sell |
5,850
-4,364
| -43% | -$888K | 1.02% | 25 |
|
|
2020
Q1 | $1.61M | Buy |
10,214
+4,041
| +65% | +$637K | 1.58% | 14 |
|
|
2019
Q4 | $973K | Buy |
6,173
+30
| +0.5% | +$4.73K | 0.79% | 29 |
|
|
2019
Q3 | $854K | Sell |
6,143
-32,689
| -84% | -$4.54M | 0.86% | 30 |
|
|
2019
Q2 | $5.2M | Sell |
38,832
-10,851
| -22% | -$1.45M | 2.48% | 4 |
|
|
2019
Q1 | $5.86M | Sell |
49,683
-12,330
| -20% | -$1.45M | 2.29% | 4 |
|
|
2018
Q4 | $6.3M | Sell |
62,013
-8,782
| -12% | -$892K | 2.92% | 1 |
|
|
2018
Q3 | $8.1M | Sell |
70,795
-6,980
| -9% | -$798K | 3.17% | 3 |
|
|
2018
Q2 | $7.67M | Sell |
77,775
-6,298
| -7% | -$621K | 2.93% | 4 |
|
|
2018
Q1 | $7.54M | Sell |
84,073
-44,985
| -35% | -$4.04M | 4.02% | 3 |
|
|
2017
Q4 | $11M | Sell |
129,058
-500
| -0.4% | -$42.8K | 3.89% | 1 |
|
|
2017
Q3 | $9.65M | Buy |
129,558
+14,958
| +13% | +$1.11M | 3.51% | 2 |
|
|
2017
Q2 | $7.9M | Buy |
114,600
+1,380
| +1% | +$95.1K | 3.16% | 2 |
|
|
2017
Q1 | $7.46M | Buy |
113,220
+1,080
| +1% | +$71.1K | 3.07% | 2 |
|
|
2016
Q4 | $6.97M | Sell |
112,140
-960
| -0.8% | -$59.7K | 3.16% | 1 |
|
|
2016
Q3 | $6.52M | Buy |
113,100
+27,170
| +32% | +$1.57M | 2.85% | 3 |
|
|
2016
Q2 | $4.4M | Buy |
85,930
+38
| +0% | +$1.94K | 1.84% | 23 |
|
|
2016
Q1 | $4.74M | Buy |
85,892
+673
| +0.8% | +$37.2K | 2.13% | 9 |
|
|
2015
Q4 | $4.73M | Buy |
85,219
+17,443
| +26% | +$968K | 2.23% | 5 |
|
|
2015
Q3 | $3.18M | Hold |
67,776
| – | – | 1.31% | 34 |
|
|
2015
Q2 | $3.18M | Buy |
+67,776
| New | +$3.18M | 1.31% | 34 |
|