Nexpoint 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
Q3 | – | Hold |
0
| – | – | – | 187 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 183 |
|
|
2021
Q1 | – | Sell |
-30,000
| Closed | -$6.67M | – | 176 |
|
|
2020
Q4 | $6.67M | Hold |
30,000
| – | – | 2.19% | 11 |
|
|
2020
Q3 | $6.31M | Hold |
30,000
| – | – | 1.43% | 12 |
|
|
2020
Q2 | $6.11M | Sell |
30,000
-12,100
| -29% | -$2.46M | 1.38% | 14 |
|
|
2020
Q1 | $6.64M | Sell |
42,100
-11,900
| -22% | -$1.88M | 1.25% | 13 |
|
|
2019
Q4 | $8.52M | Buy |
54,000
+11,000
| +26% | +$1.73M | 0.65% | 19 |
|
|
2019
Q3 | $5.98M | Buy |
+43,000
| New | +$5.98M | 0.37% | 35 |
|