Lewis Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.69M | Buy |
5,347
+1,378
| +35% | +$435K | 2.63% | 7 |
|
|
2023
Q2 | $1.35M | Hold |
3,969
| – | – | 1.94% | 11 |
|
|
2023
Q1 | $1.14M | Sell |
3,969
-1,401
| -26% | -$404K | 1.72% | 13 |
|
|
2022
Q4 | $1.29M | Hold |
5,370
| – | – | 1.97% | 13 |
|
|
2022
Q3 | $1.25M | Sell |
5,370
-1,389
| -21% | -$324K | 1.92% | 11 |
|
|
2022
Q2 | $1.74M | Buy |
6,759
+2
| +0% | +$514 | 2.48% | 10 |
|
|
2022
Q1 | $2.08M | Buy |
6,757
+4
| +0.1% | +$1.23K | 2.36% | 8 |
|
|
2021
Q4 | $2.27M | Buy |
+6,753
| New | +$2.27M | 2.38% | 8 |
|