MRJ Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $10.9M | Sell |
32,416
-2,070
| -6% | -$671K | 6.3% | 2 |
|
|
2021
Q3 | $9.72M | Sell |
34,486
-1,081
| -3% | -$315K | 5.69% | 2 |
|
|
2021
Q2 | $9.63M | Buy |
35,567
+185
| +0.5% | +$47K | 5.61% | 2 |
|
|
2021
Q1 | $8.34M | Sell |
35,382
-50
| -0.1% | -$11.6K | 5.21% | 2 |
|
|
2020
Q4 | $7.88M | Sell |
35,432
-300
| -0.8% | -$64.5K | 5.32% | 2 |
|
|
2020
Q3 | $7.51M | Sell |
35,732
-860
| -2% | -$181K | 5.82% | 2 |
|
|
2020
Q2 | $7.45M | Buy |
36,592
+750
| +2% | +$136K | 6.35% | 2 |
|
|
2020
Q1 | $5.65M | Sell |
35,842
-13,432
| -27% | -$2.21M | 6.06% | 2 |
|
|
2019
Q4 | $7.77M | Sell |
49,274
-1,428
| -3% | -$210K | 4.35% | 3 |
|
|
2019
Q3 | $7.05M | Sell |
50,702
-839
| -2% | -$115K | 4.12% | 5 |
|
|
2019
Q2 | $6.9M | Sell |
51,541
-650
| -1% | -$82.5K | 3.99% | 4 |
|
|
2019
Q1 | $6.16M | Sell |
52,191
-800
| -2% | -$87.3K | 3.69% | 6 |
|
|
2018
Q4 | $5.38M | Sell |
52,991
-1,100
| -2% | -$118K | 3.67% | 5 |
|
|
2018
Q3 | $6.19M | Sell |
54,091
-5,732
| -10% | -$621K | 3.38% | 5 |
|
|
2018
Q2 | $5.9M | Sell |
59,823
-1,091
| -2% | -$106K | 3.27% | 5 |
|
|
2018
Q1 | $5.56M | Sell |
60,914
-4,000
| -6% | -$366K | 3.05% | 7 |
|
|
2017
Q4 | $5.55M | Sell |
64,914
-600
| -0.9% | -$49.2K | 2.98% | 7 |
|
|
2017
Q3 | $4.88M | Sell |
65,514
-1,500
| -2% | -$110K | 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% | -$205K | 2.71% | 11 |
|
|
2016
Q4 | $4.47M | Sell |
71,918
-650
| -0.9% | -$39.1K | 2.85% | 10 |
|
|
2016
Q3 | $4.18M | Hold |
72,568
| – | – | 2.75% | 11 |
|
|
2016
Q2 | $3.71M | Sell |
72,568
-2,080
| -3% | -$108K | 2.53% | 16 |
|
|
2016
Q1 | $4.12M | Hold |
74,648
| – | – | 2.81% | 12 |
|
|
2015
Q4 | $4.14M | Sell |
74,648
-6,990
| -9% | -$368K | 2.7% | 15 |
|
|
2015
Q3 | $3.61M | Sell |
81,638
-500
| -0.6% | -$22.5K | 2.28% | 22 |
|
|
2015
Q2 | $3.63M | Buy |
82,138
+680
| +0.8% | +$31K | 2.02% | 23 |
|
|
2015
Q1 | $3.31M | Sell |
81,458
-300
| -0.4% | -$13.1K | 1.86% | 24 |
|
|
2014
Q4 | $3.8M | Hold |
81,758
| – | – | 2.11% | 25 |
|
|
2014
Q3 | $3.79M | Sell |
81,758
-200
| -0.2% | -$8.92K | 2.19% | 26 |
|
|
2014
Q2 | $3.42M | Sell |
81,958
-700
| -0.8% | -$28.3K | 1.97% | 27 |
|
|
2014
Q1 | $3.39M | Buy |
82,658
+100
| +0.1% | +$3.75K | 2.06% | 28 |
|
|
2013
Q4 | $3.09M | Hold |
82,558
| – | – | 1.94% | 28 |
|
|
2013
Q3 | $2.75M | Buy |
82,558
+400
| +0.5% | +$13.2K | 1.91% | 26 |
|
|
2013
Q2 | $2.84M | Buy |
+82,158
| New | +$2.69M | 2.03% | 23 |
|
Other funds holding MSFT
MRJ Capital's MSFT Position: Q4 2021 in Review
MRJ Capital reduced its Microsoft (MSFT) stake by 6% in Q4 2021, selling an estimated $671K and leaving 32,416 shares worth $10.9M. The position accounts for 6.3% of the portfolio, ranked #2.
MRJ Capital first reported a position in MSFT in Q2 2013 and has held it in 35 quarters since. 4,542 funds tracked by Wall St. Rank hold MSFT as of Q4 2021.
- MRJ Capital held 32,416 shares of Microsoft worth $10.9M as of Q4 2021.
- MRJ Capital sold 2,070 Microsoft shares in Q4 2021, an estimated $671K.
- Microsoft made up 6.3% of MRJ Capital's portfolio in Q4 2021, its #2 holding.
- MRJ Capital first reported a position in Microsoft in Q2 2013 and has held it in 35 quarters since.
- 4,542 funds tracked by Wall St. Rank held Microsoft as of Q4 2021.
Based on MRJ Capital's 13F filing for Q4 2021, filed 25 Jan 2022.