Perella Weinberg Partners Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-87,220
| Closed | -$11.7M | – | 116 |
|
|
2019
Q2 | $11.7M | Buy |
87,220
+21,166
| +32% | +$2.84M | 0.51% | 52 |
|
|
2019
Q1 | $7.79M | Sell |
66,054
-44,445
| -40% | -$5.24M | 0.37% | 72 |
|
|
2018
Q4 | $11.2M | Buy |
110,499
+6,995
| +7% | +$710K | 0.7% | 43 |
|
|
2018
Q3 | $11.8M | Buy |
103,504
+24,717
| +31% | +$2.83M | 0.55% | 58 |
|
|
2018
Q2 | $7.77M | Sell |
78,787
-108,580
| -58% | -$10.7M | 0.34% | 85 |
|
|
2018
Q1 | $17.1M | Buy |
187,367
+144,094
| +333% | +$13.2M | 0.77% | 45 |
|
|
2017
Q4 | $3.7M | Sell |
43,273
-25,399
| -37% | -$2.17M | 0.35% | 75 |
|
|
2017
Q3 | $5.12K | Buy |
68,672
+32,299
| +89% | +$2.41K | 0.43% | 63 |
|
|
2017
Q2 | $2.51M | Sell |
36,373
-12,036
| -25% | -$830K | 0.31% | 95 |
|
|
2017
Q1 | $3.19M | Buy |
48,409
+9,645
| +25% | +$635K | 0.52% | 30 |
|
|
2016
Q4 | $2.41M | Buy |
+38,764
| New | +$2.41M | 0.61% | 32 |
|
|
2016
Q2 | – | Sell |
-20,976
| Closed | -$1.16M | – | 58 |
|
|
2016
Q1 | $1.16M | Buy |
20,976
+8,727
| +71% | +$482K | 0.49% | 28 |
|
|
2015
Q4 | $679K | Sell |
12,249
-5,751
| -32% | -$319K | 0.23% | 45 |
|
|
2015
Q3 | $797K | Buy |
+18,000
| New | +$797K | 0.34% | 32 |
|
|
2014
Q3 | – | Sell |
-23,840
| Closed | -$994K | – | 145 |
|
|
2014
Q2 | $994K | Sell |
23,840
-224,970
| -90% | -$9.38M | 0.07% | 109 |
|
|
2014
Q1 | $10.2M | Buy |
248,810
+13,810
| +6% | +$566K | 1.34% | 14 |
|
|
2013
Q4 | $8.8M | Buy |
+235,000
| New | +$8.8M | 1.08% | 24 |
|