Hickory Lane Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $5.48M | Sell |
19,000
-3,750
| -16% | -$1.08M | 6.7% | 4 |
|
2022
Q4 | $5.46M | Sell |
22,750
-1,250
| -5% | -$300K | 5.43% | 5 |
|
2022
Q3 | $5.59M | Sell |
24,000
-3,000
| -11% | -$699K | 5.81% | 3 |
|
2022
Q2 | $6.93M | Sell |
27,000
-1,500
| -5% | -$385K | 6.33% | 1 |
|
2022
Q1 | $8.79M | Buy |
28,500
+7,000
| +33% | +$2.16M | 5.37% | 2 |
|
2021
Q4 | $7.23M | Buy |
+21,500
| New | +$7.23M | 3.85% | 3 |
|