Old West Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 57 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 64 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 62 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 71 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 72 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 82 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 84 |
|
|
2016
Q3 | – | Sell |
-94,664
| Closed | -$4.84M | – | 57 |
|
|
2016
Q2 | $4.84M | Sell |
94,664
-7,231
| -7% | -$370K | 3.54% | 12 |
|
|
2016
Q1 | $5.63M | Sell |
101,895
-3,763
| -4% | -$208K | 4.71% | 6 |
|
|
2015
Q4 | $5.86M | Sell |
105,658
-114,110
| -52% | -$6.33M | 5.29% | 5 |
|
|
2015
Q3 | $9.73M | Buy |
219,768
+17,197
| +8% | +$761K | 7.4% | 1 |
|
|
2015
Q2 | $8.94M | Sell |
202,571
-5,142
| -2% | -$227K | 6.22% | 3 |
|
|
2015
Q1 | $8.44M | Buy |
207,713
+49,605
| +31% | +$2.02M | 5.68% | 4 |
|
|
2014
Q4 | $7.34M | Sell |
158,108
-3,809
| -2% | -$177K | 4.54% | 6 |
|
|
2014
Q3 | $7.51M | Buy |
161,917
+214
| +0.1% | +$9.92K | 4.73% | 4 |
|
|
2014
Q2 | $6.74M | Sell |
161,703
-7,839
| -5% | -$327K | 4.01% | 5 |
|
|
2014
Q1 | $6.95M | Sell |
169,542
-9,747
| -5% | -$399K | 4.33% | 5 |
|
|
2013
Q4 | $6.71M | Sell |
179,289
-67,240
| -27% | -$2.52M | 4.05% | 8 |
|
|
2013
Q3 | $8.2M | Buy |
+246,529
| New | +$8.2M | 3.91% | 6 |
|