Lee Capital Holdings’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,600
| Closed | -$5.42M | – | 20 |
|
|
2022
Q4 | $5.42M | Sell |
22,600
-500
| -2% | -$120K | 8.28% | 1 |
|
|
2022
Q3 | $5.38M | Sell |
23,100
-16,704
| -42% | -$3.89M | 7.55% | 3 |
|
|
2022
Q2 | $10.2M | Sell |
39,804
-870
| -2% | -$223K | 8.01% | 2 |
|
|
2022
Q1 | $12.5M | Buy |
40,674
+135
| +0.3% | +$41.6K | 7.03% | 2 |
|
|
2021
Q4 | $13.6M | Sell |
40,539
-4,410
| -10% | -$1.48M | 7.14% | 2 |
|
|
2021
Q3 | $12.7M | Sell |
44,949
-4,810
| -10% | -$1.36M | 6.65% | 2 |
|
|
2021
Q2 | $13.5M | Sell |
49,759
-9,055
| -15% | -$2.45M | 6.79% | 2 |
|
|
2021
Q1 | $13.9M | Buy |
58,814
+13,379
| +29% | +$3.15M | 6.13% | 2 |
|
|
2020
Q4 | $10.1M | Sell |
45,435
-9,080
| -17% | -$2.02M | 5.96% | 2 |
|
|
2020
Q3 | $11.5M | Buy |
54,515
+6,725
| +14% | +$1.41M | 6.71% | 2 |
|
|
2020
Q2 | $9.73M | Buy |
47,790
+5,704
| +14% | +$1.16M | 8.93% | 2 |
|
|
2020
Q1 | $6.64M | Buy |
42,086
+10,086
| +32% | +$1.59M | 5.49% | 2 |
|
|
2019
Q4 | $5.05M | Hold |
32,000
| – | – | 4.66% | 2 |
|
|
2019
Q3 | $4.45M | Hold |
32,000
| – | – | 4.16% | 2 |
|
|
2019
Q2 | $4.29M | Hold |
32,000
| – | – | 4.58% | 2 |
|
|
2019
Q1 | $3.77M | Hold |
32,000
| – | – | 4.2% | 4 |
|
|
2018
Q4 | $3.25M | Sell |
32,000
-4,253
| -12% | -$432K | 4.86% | 4 |
|
|
2018
Q3 | $4.15M | Sell |
36,253
-20,644
| -36% | -$2.36M | 2.97% | 4 |
|
|
2018
Q2 | $5.61M | Buy |
+56,897
| New | +$5.61M | 3.97% | 2 |
|