Old Mission Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,963
| Closed | -$1.25M | – | 604 |
|
|
2020
Q3 | $1.25M | Buy |
+5,963
| New | +$1.25M | 0.1% | 179 |
|
|
2020
Q2 | – | Sell |
-7,877
| Closed | -$1.24M | – | 587 |
|
|
2020
Q1 | $1.24M | Buy |
+7,877
| New | +$1.24M | 0.11% | 130 |
|
|
2019
Q4 | – | Sell |
-1,750
| Closed | -$243K | – | 351 |
|
|
2019
Q3 | $243K | Sell |
1,750
-11,671
| -87% | -$1.62M | 0.03% | 174 |
|
|
2019
Q2 | $1.8M | Buy |
+13,421
| New | +$1.8M | 0.23% | 85 |
|
|
2019
Q1 | – | Sell |
-2,291
| Closed | -$233K | – | 298 |
|
|
2018
Q4 | $233K | Buy |
2,291
+365
| +19% | +$37.1K | 0.02% | 230 |
|
|
2018
Q3 | $220K | Sell |
1,926
-112
| -5% | -$12.8K | 0.04% | 222 |
|
|
2018
Q2 | $201K | Buy |
+2,038
| New | +$201K | 0.02% | 207 |
|
|
2018
Q1 | – | Sell |
-16,353
| Closed | -$1.4M | – | 345 |
|
|
2017
Q4 | $1.4M | Buy |
+16,353
| New | +$1.4M | 0.09% | 103 |
|