Impala Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,000
| Closed | -$3.75M | – | 20 |
|
|
2023
Q1 | $3.75M | Buy |
+13,000
| New | +$3.75M | 3.2% | 13 |
|
|
2020
Q2 | – | Sell |
-329,828
| Closed | -$52M | – | 48 |
|
|
2020
Q1 | $52M | Buy |
329,828
+268,001
| +433% | +$42.3M | 7% | 6 |
|
|
2019
Q4 | $9.75M | Buy |
+61,827
| New | +$9.75M | 0.74% | 23 |
|
|
2019
Q2 | – | Sell |
-180,386
| Closed | -$21.3M | – | 36 |
|
|
2019
Q1 | $21.3M | Buy |
180,386
+95,945
| +114% | +$11.3M | 1.11% | 24 |
|
|
2018
Q4 | $8.58M | Buy |
84,441
+24,043
| +40% | +$2.44M | 0.46% | 30 |
|
|
2018
Q3 | $6.91M | Sell |
60,398
-456
| -0.7% | -$52.2K | 0.23% | 34 |
|
|
2018
Q2 | $6M | Buy |
60,854
+11,618
| +24% | +$1.15M | 0.28% | 41 |
|
|
2018
Q1 | $4.49M | Buy |
49,236
+5,967
| +14% | +$545K | 0.2% | 45 |
|
|
2017
Q4 | $3.7M | Buy |
43,269
+4,946
| +13% | +$423K | 0.13% | 51 |
|
|
2017
Q3 | $2.86M | Sell |
38,323
-88,476
| -70% | -$6.59M | 0.13% | 55 |
|
|
2017
Q2 | $8.74M | Sell |
126,799
-246,879
| -66% | -$17M | 0.44% | 41 |
|
|
2017
Q1 | $24.6M | Buy |
373,678
+156,473
| +72% | +$10.3M | 1.14% | 29 |
|
|
2016
Q4 | $13.5M | Buy |
+217,205
| New | +$13.5M | 0.71% | 31 |
|