MCM
Matarin Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.47M | Sell |
15,621
-6,376
| -29% | -$1.42M | 0.85% | 35 |
|
|
2020
Q3 | $4.63M | Sell |
21,997
-235
| -1% | -$49.4K | 0.97% | 20 |
|
|
2020
Q2 | $4.52M | Sell |
22,232
-10,688
| -32% | -$2.17M | 0.9% | 29 |
|
|
2020
Q1 | $5.19M | Buy |
32,920
+8,793
| +36% | +$1.39M | 0.81% | 33 |
|
|
2019
Q4 | $3.81M | Sell |
24,127
-499
| -2% | -$78.7K | 0.36% | 129 |
|
|
2019
Q3 | $3.42M | Sell |
24,626
-105
| -0.4% | -$14.6K | 0.26% | 142 |
|
|
2019
Q2 | $3.31M | Hold |
24,731
| – | – | 0.24% | 149 |
|
|
2019
Q1 | $2.92M | Sell |
24,731
-17
| -0.1% | -$2.01K | 0.21% | 153 |
|
|
2018
Q4 | $2.51M | Sell |
24,748
-183
| -0.7% | -$18.6K | 0.2% | 161 |
|
|
2018
Q3 | $2.85M | Buy |
24,931
+6,710
| +37% | +$767K | 0.18% | 161 |
|
|
2018
Q2 | $1.8M | Sell |
18,221
-9,624
| -35% | -$949K | 0.13% | 172 |
|
|
2018
Q1 | $2.54M | Sell |
27,845
-3,552
| -11% | -$324K | 0.19% | 159 |
|
|
2017
Q4 | $2.69M | Buy |
31,397
+5,726
| +22% | +$490K | 0.21% | 156 |
|
|
2017
Q3 | $1.91M | Sell |
25,671
-2,715
| -10% | -$202K | 0.16% | 168 |
|
|
2017
Q2 | $1.96M | Buy |
28,386
+4,027
| +17% | +$278K | 0.18% | 157 |
|
|
2017
Q1 | $1.6M | Buy |
+24,359
| New | +$1.6M | 0.16% | 180 |
|
|
2016
Q4 | – | Sell |
-44,449
| Closed | -$2.56M | – | 245 |
|
|
2016
Q3 | $2.56M | Sell |
44,449
-102,338
| -70% | -$5.89M | 0.28% | 141 |
|
|
2016
Q2 | $7.51M | Buy |
146,787
+14,787
| +11% | +$757K | 1.02% | 13 |
|
|
2016
Q1 | $7.29M | Sell |
132,000
-821
| -0.6% | -$45.3K | 1.02% | 18 |
|
|
2015
Q4 | $7.37M | Buy |
132,821
+88,916
| +203% | +$4.93M | 1.1% | 10 |
|
|
2015
Q3 | $1.94M | Sell |
43,905
-21,363
| -33% | -$946K | 0.4% | 89 |
|
|
2015
Q2 | $2.88M | Hold |
65,268
| – | – | 0.83% | 42 |
|
|
2015
Q1 | $2.65M | Buy |
65,268
+21,363
| +49% | +$869K | 0.81% | 40 |
|
|
2014
Q4 | $2.04M | Hold |
43,905
| – | – | 0.89% | 37 |
|
|
2014
Q3 | $2.04M | Buy |
43,905
+2,451
| +6% | +$114K | 0.93% | 26 |
|
|
2014
Q2 | $1.73M | Buy |
41,454
+19,827
| +92% | +$827K | 0.77% | 59 |
|
|
2014
Q1 | $886K | Buy |
21,627
+1,383
| +7% | +$56.7K | 0.52% | 74 |
|
|
2013
Q4 | $757K | Buy |
20,244
+3,907
| +24% | +$146K | 0.47% | 83 |
|
|
2013
Q3 | $544K | Hold |
16,337
| – | – | 0.46% | 88 |
|
|
2013
Q2 | $564K | Buy |
+16,337
| New | +$564K | 0.57% | 73 |
|