Old Dominion Capital 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 | $7.59M | Buy |
26,937
+386
| +1% | +$109K | 1.62% | 19 |
|
|
2021
Q2 | $7.19M | Buy |
26,551
+382
| +1% | +$103K | 1.54% | 22 |
|
|
2021
Q1 | $6.17M | Buy |
26,169
+2,156
| +9% | +$508K | 1.43% | 24 |
|
|
2020
Q4 | $5.34M | Sell |
24,013
-1,025
| -4% | -$228K | 1.33% | 27 |
|
|
2020
Q3 | $5.27M | Buy |
25,038
+705
| +3% | +$148K | 1.48% | 22 |
|
|
2020
Q2 | $4.95M | Buy |
24,333
+2,510
| +12% | +$511K | 1.53% | 20 |
|
|
2020
Q1 | $3.44M | Sell |
21,823
-81
| -0.4% | -$12.8K | 1.42% | 25 |
|
|
2019
Q4 | $3.45M | Sell |
21,904
-549
| -2% | -$86.6K | 1.12% | 30 |
|
|
2019
Q3 | $3.12M | Buy |
22,453
+148
| +0.7% | +$20.6K | 1.04% | 30 |
|
|
2019
Q2 | $2.99M | Sell |
22,305
-67
| -0.3% | -$8.98K | 1.03% | 32 |
|
|
2019
Q1 | $2.88M | Buy |
22,372
+21
| +0.1% | +$2.71K | 0.99% | 35 |
|
|
2018
Q4 | $2.27M | Buy |
22,351
+112
| +0.5% | +$11.4K | 0.82% | 41 |
|
|
2018
Q3 | $2.54M | Buy |
22,239
+13,406
| +152% | +$1.53M | 0.77% | 43 |
|
|
2018
Q2 | $871K | Hold |
8,833
| – | – | 0.79% | 27 |
|
|
2018
Q1 | $806K | Buy |
8,833
+364
| +4% | +$33.2K | 0.76% | 29 |
|
|
2017
Q4 | $724K | Buy |
8,469
+187
| +2% | +$16K | 0.7% | 37 |
|
|
2017
Q3 | $617K | Buy |
8,282
+58
| +0.7% | +$4.32K | 0.63% | 38 |
|
|
2017
Q2 | $567K | Buy |
8,224
+332
| +4% | +$22.9K | 0.59% | 43 |
|
|
2017
Q1 | $520K | Buy |
+7,892
| New | +$520K | 0.57% | 46 |
|