Kayak Investment Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,756
| Closed | -$3.02M | – | 7 |
|
|
2022
Q2 | $3.02M | Sell |
11,756
-9,885
| -46% | -$2.54M | 5.75% | 8 |
|
|
2022
Q1 | $6.67M | Sell |
21,641
-21,516
| -50% | -$6.63M | 5.9% | 7 |
|
|
2021
Q4 | $14.5M | Sell |
43,157
-76,671
| -64% | -$25.8M | 5.86% | 6 |
|
|
2021
Q3 | $33.8M | Sell |
119,828
-2,680
| -2% | -$756K | 4.78% | 11 |
|
|
2021
Q2 | $33.2M | Sell |
122,508
-4,132
| -3% | -$1.12M | 4% | 11 |
|
|
2021
Q1 | $29.9M | Sell |
126,640
-105,400
| -45% | -$24.9M | 3.85% | 12 |
|
|
2020
Q4 | $51.6M | Buy |
232,040
+37,600
| +19% | +$8.36M | 6.47% | 5 |
|
|
2020
Q3 | $40.9M | Buy |
194,440
+78,235
| +67% | +$16.5M | 5.59% | 6 |
|
|
2020
Q2 | $23.6M | Sell |
116,205
-45,100
| -28% | -$9.18M | 9.9% | 3 |
|
|
2020
Q1 | $25.4M | Buy |
161,305
+67,393
| +72% | +$10.6M | 11.27% | 4 |
|
|
2019
Q4 | $14.8M | Buy |
93,912
+9,200
| +11% | +$1.45M | 8.86% | 4 |
|
|
2019
Q3 | $11.8M | Sell |
84,712
-21,800
| -20% | -$3.03M | 6.66% | 5 |
|
|
2019
Q2 | $14.3M | Buy |
106,512
+50,585
| +90% | +$6.78M | 10.05% | 4 |
|
|
2019
Q1 | $6.6M | Sell |
55,927
-52,200
| -48% | -$6.16M | 5.09% | 9 |
|
|
2018
Q4 | $11M | Buy |
108,127
+15,700
| +17% | +$1.59M | 19.52% | 1 |
|
|
2018
Q3 | $10.6M | Buy |
92,427
+2,353
| +3% | +$269K | 10.64% | 3 |
|
|
2018
Q2 | $8.88M | Sell |
90,074
-33,088
| -27% | -$3.26M | 7.01% | 4 |
|
|
2018
Q1 | $11.2M | Buy |
123,162
+1,000
| +0.8% | +$91.3K | 9.29% | 4 |
|
|
2017
Q4 | $10.5M | Buy |
122,162
+75,200
| +160% | +$6.43M | 5.09% | 8 |
|
|
2017
Q3 | $3.5M | Sell |
46,962
-3,000
| -6% | -$223K | 1.78% | 14 |
|
|
2017
Q2 | $3.44M | Hold |
49,962
| – | – | 1.62% | 14 |
|
|
2017
Q1 | $3.29M | Buy |
+49,962
| New | +$3.29M | 1.62% | 15 |
|