Lee Capital Asset Management’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$941K Buy
+5,970
New +$941K 1.97% 23
2019
Q3
Sell
-27,030
Closed -$3.62M 34
2019
Q2
$3.62M Sell
27,030
-38,350
-59% -$5.14M 4.76% 11
2019
Q1
$7.71M Buy
65,380
+23,600
+56% +$2.78M 11.51% 1
2018
Q4
$4.24M Buy
+41,780
New +$4.24M 4.96% 9