Portland Hill Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-731
| Closed | -$231K | – | 37 |
|
|
2023
Q3 | $231K | Hold |
731
| – | – | 0.6% | 17 |
|
|
2023
Q2 | $14K | Hold |
731
| – | – | 0.03% | 40 |
|
|
2023
Q1 | $213K | Hold |
731
| – | – | 0.5% | 19 |
|
|
2022
Q4 | $176K | Hold |
731
| – | – | 0.49% | 26 |
|
|
2022
Q3 | $167K | Hold |
731
| – | – | 0.31% | 27 |
|
|
2022
Q2 | $188K | Hold |
731
| – | – | 0.25% | 27 |
|
|
2022
Q1 | $225K | Hold |
731
| – | – | 0.2% | 27 |
|
|
2021
Q4 | $246K | Hold |
731
| – | – | 0.19% | 24 |
|
|
2021
Q3 | $206K | Hold |
731
| – | – | 0.14% | 26 |
|
|
2021
Q2 | $197K | Hold |
731
| – | – | 0.12% | 27 |
|
|
2021
Q1 | $172K | Buy |
731
+384
| +111% | +$90.4K | 0.12% | 26 |
|
|
2020
Q4 | $76K | Buy |
+347
| New | +$76K | 0.05% | 27 |
|