LC
Lunia Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $412K | Hold |
1,461
| – | – | 9.17% | 1 |
|
|
2021
Q2 | $396K | Buy |
1,461
+575
| +65% | +$156K | 12.18% | 1 |
|
|
2021
Q1 | $209K | Sell |
886
-49,572
| -98% | -$11.7M | 29.99% | 1 |
|
|
2020
Q4 | $11.2M | Buy |
50,458
+14,714
| +41% | +$3.27M | 4.32% | 4 |
|
|
2020
Q3 | $7.52M | Sell |
35,744
-14,476
| -29% | -$3.04M | 3.29% | 14 |
|
|
2020
Q2 | $10.2M | Sell |
50,220
-19,605
| -28% | -$3.99M | 4.93% | 2 |
|
|
2020
Q1 | $11M | Sell |
69,825
-5,773
| -8% | -$910K | 3.72% | 5 |
|
|
2019
Q4 | $11.9M | Sell |
75,598
-5,116
| -6% | -$807K | 3.86% | 4 |
|
|
2019
Q3 | $11.2M | Buy |
80,714
+3,647
| +5% | +$507K | 3.87% | 7 |
|
|
2019
Q2 | $10.3M | Sell |
77,067
-64,995
| -46% | -$8.71M | 3.78% | 8 |
|
|
2019
Q1 | $16.8M | Sell |
142,062
-25,670
| -15% | -$3.03M | 3.57% | 10 |
|
|
2018
Q4 | $17M | Sell |
167,732
-6,999
| -4% | -$711K | 3.75% | 9 |
|
|
2018
Q3 | $20M | Sell |
174,731
-10,879
| -6% | -$1.24M | 4.2% | 9 |
|
|
2018
Q2 | $18.3M | Sell |
185,610
-41,425
| -18% | -$4.08M | 3.4% | 17 |
|
|
2018
Q1 | $20.7M | Buy |
227,035
+138,771
| +157% | +$12.7M | 4% | 14 |
|
|
2017
Q4 | $7.55M | Buy |
+88,264
| New | +$7.55M | 3.06% | 19 |
|