Peconic Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-400
| Closed | -$115K | – | 30 |
|
|
2023
Q1 | $115K | Buy |
+400
| New | +$115K | 0.01% | 30 |
|
|
2021
Q1 | – | Sell |
-1,445
| Closed | -$321K | – | 69 |
|
|
2020
Q4 | $321K | Hold |
1,445
| – | – | 0.04% | 47 |
|
|
2020
Q3 | $304K | Hold |
1,445
| – | – | 0.05% | 40 |
|
|
2020
Q2 | $294K | Sell |
1,445
-10,245
| -88% | -$2.08M | 0.08% | 34 |
|
|
2020
Q1 | $1.84M | Buy |
11,690
+10,000
| +592% | +$1.58M | 0.71% | 10 |
|
|
2019
Q4 | $267K | Buy |
+1,690
| New | +$267K | 0.05% | 43 |
|
|
2019
Q3 | – | Sell |
-20,000
| Closed | -$2.68M | – | 64 |
|
|
2019
Q2 | $2.68M | Buy |
+20,000
| New | +$2.68M | 0.53% | 14 |
|
|
2019
Q1 | – | Sell |
-200,000
| Closed | -$20.3M | – | 55 |
|
|
2018
Q4 | $20.3M | Buy |
200,000
+81,735
| +69% | +$8.3M | 4.97% | 4 |
|
|
2018
Q3 | $13.5M | Buy |
+118,265
| New | +$13.5M | 3.41% | 4 |
|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$3.45M | – | 50 |
|
|
2017
Q2 | $3.45M | Buy |
+50,000
| New | +$3.45M | 0.56% | 20 |
|