Marketfield Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,766
| Closed | -$5.13M | – | 37 |
|
|
2021
Q1 | $5.13M | Sell |
21,766
-777
| -3% | -$183K | 3.45% | 11 |
|
|
2020
Q4 | $4.74M | Sell |
22,543
-562
| -2% | -$118K | 3.34% | 13 |
|
|
2020
Q3 | $4.86M | Sell |
23,105
-17
| -0.1% | -$3.58K | 3.39% | 13 |
|
|
2020
Q2 | $4.71M | Sell |
23,122
-1,918
| -8% | -$390K | 3.56% | 10 |
|
|
2020
Q1 | $3.95M | Sell |
25,040
-5,436
| -18% | -$857K | 3.4% | 11 |
|
|
2019
Q4 | $4.8M | Sell |
30,476
-1,013
| -3% | -$160K | 2.58% | 15 |
|
|
2019
Q3 | $4.38M | Sell |
31,489
-1,694
| -5% | -$236K | 2.61% | 14 |
|
|
2019
Q2 | $4.45M | Sell |
33,183
-9,223
| -22% | -$1.24M | 2.36% | 15 |
|
|
2019
Q1 | $5M | Sell |
42,406
-36,856
| -46% | -$4.35M | 2.12% | 19 |
|
|
2018
Q4 | $8.05M | Sell |
79,262
-9,782
| -11% | -$994K | 3.01% | 6 |
|
|
2018
Q3 | $10.2M | Sell |
89,044
-7,743
| -8% | -$886K | 3.28% | 8 |
|
|
2018
Q2 | $9.54M | Sell |
96,787
-6,160
| -6% | -$607K | 2.63% | 10 |
|
|
2018
Q1 | $9.4M | Buy |
102,947
+7,471
| +8% | +$682K | 2.71% | 11 |
|
|
2017
Q4 | $8.17M | Sell |
95,476
-7,542
| -7% | -$645K | 2.2% | 16 |
|
|
2017
Q3 | $7.67M | Sell |
103,018
-8,060
| -7% | -$600K | 2% | 18 |
|
|
2017
Q2 | $7.66M | Sell |
111,078
-15,092
| -12% | -$1.04M | 2.07% | 16 |
|
|
2017
Q1 | $8.31M | Sell |
126,170
-22,653
| -15% | -$1.49M | 1.99% | 21 |
|
|
2016
Q4 | $9.25M | Sell |
148,823
-49,243
| -25% | -$3.06M | 1.84% | 19 |
|
|
2016
Q3 | $11.4M | Sell |
198,066
-107,259
| -35% | -$6.18M | 1.55% | 20 |
|
|
2016
Q2 | $15.6M | Sell |
305,325
-110,575
| -27% | -$5.66M | 0.68% | 20 |
|
|
2016
Q1 | $23M | Buy |
+415,900
| New | +$23M | 3.07% | 13 |
|