Moon Capital Management (Tennessee)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $435K | Hold |
2,138
| – | – | 0.53% | 31 |
|
|
2020
Q1 | $337K | Sell |
2,138
-17
| -0.8% | -$2.68K | 0.46% | 33 |
|
|
2019
Q4 | $340K | Buy |
2,155
+72
| +3% | +$11.4K | 0.35% | 38 |
|
|
2019
Q3 | $283K | Sell |
2,083
-1,652
| -44% | -$224K | 3.37% | 13 |
|
|
2019
Q2 | $500K | Sell |
3,735
-130
| -3% | -$17.4K | 0.54% | 32 |
|
|
2019
Q1 | $456K | Buy |
3,865
+3
| +0.1% | +$354 | 0.52% | 34 |
|
|
2018
Q4 | $392K | Buy |
3,862
+7
| +0.2% | +$711 | 0.49% | 35 |
|
|
2018
Q3 | $446K | Buy |
3,855
+31
| +0.8% | +$3.58K | 0.45% | 34 |
|
|
2018
Q2 | $377K | Buy |
3,824
+4
| +0.1% | +$394 | 0.4% | 34 |
|
|
2018
Q1 | $349K | Buy |
3,820
+3
| +0.1% | +$274 | 0.41% | 33 |
|
|
2017
Q4 | $326K | Buy |
3,817
+4
| +0.1% | +$342 | 0.33% | 37 |
|
|
2017
Q3 | $284K | Buy |
3,813
+5
| +0.1% | +$372 | 0.33% | 34 |
|
|
2017
Q2 | $263K | Buy |
+3,808
| New | +$263K | 0.29% | 38 |
|
|
2017
Q1 | – | Sell |
-3,389
| Closed | -$211K | – | 42 |
|
|
2016
Q4 | $211K | Buy |
+3,389
| New | +$211K | 0.33% | 37 |
|
|
2014
Q2 | – | Sell |
-5,975
| Closed | -$245K | – | 43 |
|
|
2014
Q1 | $245K | Sell |
5,975
-39
| -0.6% | -$1.6K | 0.33% | 38 |
|
|
2013
Q4 | $225K | Buy |
+6,014
| New | +$225K | 0.32% | 43 |
|