MRJ Capital’s Microsoft MSFT Stock Holding History

MRJ Capital’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$10.9M	Sell	32,416 -2,070	-6%	-$696K	6.3%	2
2021 Q3	$9.72M	Sell	34,486 -1,081	-3%	-$305K	5.69%	2
2021 Q2	$9.64M	Buy	35,567 +185	+0.5%	+$50.1K	5.61%	2
2021 Q1	$8.34M	Sell	35,382 -50	-0.1%	-$11.8K	5.21%	2
2020 Q4	$7.88M	Sell	35,432 -300	-0.8%	-$66.7K	5.32%	2
2020 Q3	$7.52M	Sell	35,732 -860	-2%	-$181K	5.82%	2
2020 Q2	$7.45M	Buy	36,592 +750	+2%	+$153K	6.35%	2
2020 Q1	$5.65M	Sell	35,842 -13,432	-27%	-$2.12M	6.06%	2
2019 Q4	$7.77M	Sell	49,274 -1,428	-3%	-$225K	4.35%	3
2019 Q3	$7.05M	Sell	50,702 -839	-2%	-$117K	4.12%	5
2019 Q2	$6.9M	Sell	51,541 -650	-1%	-$87.1K	3.99%	4
2019 Q1	$6.16M	Sell	52,191 -800	-2%	-$94.3K	3.69%	6
2018 Q4	$5.38M	Sell	52,991 -1,100	-2%	-$112K	3.67%	5
2018 Q3	$6.19M	Sell	54,091 -5,732	-10%	-$656K	3.38%	5
2018 Q2	$5.9M	Sell	59,823 -1,091	-2%	-$108K	3.27%	5
2018 Q1	$5.56M	Sell	60,914 -4,000	-6%	-$365K	3.05%	7
2017 Q4	$5.55M	Sell	64,914 -600	-0.9%	-$51.3K	2.98%	7
2017 Q3	$4.88M	Sell	65,514 -1,500	-2%	-$112K	2.74%	9
2017 Q2	$4.62M	Sell	67,014 -1,704	-2%	-$117K	2.73%	11
2017 Q1	$4.53M	Sell	68,718 -3,200	-4%	-$211K	2.71%	11
2016 Q4	$4.47M	Sell	71,918 -650	-0.9%	-$40.4K	2.85%	10
2016 Q3	$4.18M	Hold	72,568	–	–	2.75%	11
2016 Q2	$3.71M	Sell	72,568 -2,080	-3%	-$106K	2.53%	16
2016 Q1	$4.12M	Hold	74,648	–	–	2.81%	12
2015 Q4	$4.14M	Sell	74,648 -6,990	-9%	-$388K	2.7%	15
2015 Q3	$3.61M	Sell	81,638 -500	-0.6%	-$22.1K	2.28%	22
2015 Q2	$3.63M	Buy	82,138 +680	+0.8%	+$30K	2.02%	23
2015 Q1	$3.31M	Sell	81,458 -300	-0.4%	-$12.2K	1.86%	24
2014 Q4	$3.8M	Hold	81,758	–	–	2.11%	25
2014 Q3	$3.79M	Sell	81,758 -200	-0.2%	-$9.27K	2.19%	26
2014 Q2	$3.42M	Sell	81,958 -700	-0.8%	-$29.2K	1.97%	27
2014 Q1	$3.39M	Buy	82,658 +100	+0.1%	+$4.1K	2.06%	28
2013 Q4	$3.09M	Hold	82,558	–	–	1.94%	28
2013 Q3	$2.75M	Buy	82,558 +400	+0.5%	+$13.3K	1.91%	26
2013 Q2	$2.84M	Buy	+82,158	New	+$2.84M	2.03%	23