Intersect Capital’s Microsoft MSFT Stock Holding History

Intersect Capital’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$14.3M	Sell	55,533 -12,075	-18%	-$3.1M	4.31%	2
2022 Q1	$20.8M	Sell	67,608 -2,191	-3%	-$676K	4%	3
2021 Q4	$23.5M	Sell	69,799 -26,493	-28%	-$8.91M	4.33%	3
2021 Q3	$27.1M	Buy	96,292 +303	+0.3%	+$85.4K	4.64%	3
2021 Q2	$26M	Buy	95,989 +1,921	+2%	+$520K	4.6%	3
2021 Q1	$22.2M	Sell	94,068 -166	-0.2%	-$39.1K	4.49%	3
2020 Q4	$21M	Buy	94,234 +5,633	+6%	+$1.25M	4.62%	4
2020 Q3	$18.6M	Buy	88,601 +5,124	+6%	+$1.08M	5.02%	4
2020 Q2	$17M	Buy	83,477 +2,899	+4%	+$590K	5.48%	4
2020 Q1	$12.7M	Buy	80,578 +3,179	+4%	+$501K	5.05%	3
2019 Q4	$12.2M	Sell	77,399 -1,874	-2%	-$296K	4.08%	4
2019 Q3	$11M	Buy	79,273 +837	+1%	+$116K	4.12%	4
2019 Q2	$10.5M	Buy	78,436 +7,248	+10%	+$971K	4.06%	3
2019 Q1	$8.4M	Buy	71,188 +1,855	+3%	+$219K	3.54%	4
2018 Q4	$7.04M	Buy	69,333 +4,600	+7%	+$467K	3.37%	4
2018 Q3	$7.4M	Buy	64,733 +466	+0.7%	+$53.3K	3.23%	4
2018 Q2	$6.34M	Sell	64,267 -1,536	-2%	-$151K	3.05%	5
2018 Q1	$6.01M	Buy	65,803 +1,417	+2%	+$129K	3.18%	5
2017 Q4	$5.51M	Buy	64,386 +13,975	+28%	+$1.2M	2.97%	7
2017 Q3	$3.76M	Buy	50,411 +962	+2%	+$71.7K	2.13%	15
2017 Q2	$3.41M	Buy	49,449 +17,802	+56%	+$1.23M	2.04%	16
2017 Q1	$2.08M	Sell	31,647 -6,227	-16%	-$410K	1.82%	19
2016 Q4	$2.35M	Buy	37,874 +1,505	+4%	+$93.5K	1.76%	17
2016 Q3	$2.1M	Sell	36,369 -12,681	-26%	-$730K	1.65%	18
2016 Q2	$2.51M	Buy	49,050 +8,578	+21%	+$439K	1.51%	19
2016 Q1	$2.24M	Buy	40,472 +13,304	+49%	+$735K	1.41%	20
2015 Q4	$1.51M	Buy	27,168 +9,183	+51%	+$509K	1.29%	21
2015 Q3	$796K	Sell	17,985 -536	-3%	-$23.7K	0.73%	32
2015 Q2	$818K	Sell	18,521 -172	-0.9%	-$7.6K	0.69%	37
2015 Q1	$909K	Buy	18,693 +642	+4%	+$31.2K	0.7%	32
2014 Q4	$839K	Buy	+18,051	New	+$839K	0.7%	31