Precept Management’s Microsoft MSFT Stock Holding History

Precept Management’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.97M	Sell
2023 Q2	$3.2M	Buy
2023 Q1	$2.71M	Sell
2022 Q4	$3.84M	Buy
2022 Q3	$2.19M	Sell
2022 Q2	$4.65M	Hold
2022 Q1	$5.58M	Buy
2021 Q4	$6.05M	Hold
2021 Q3	$5.08M	Hold
2021 Q2	$4.88M	Hold
2021 Q1	$4.24M	Hold
2020 Q4	$4M	Sell
2020 Q3	$11.1M	Hold
2020 Q2	$10.8M	Hold
2020 Q1	$8.36M	Hold
2019 Q4	$8.36M	Hold
2019 Q3	$7.37M	Hold
2019 Q2	$7.1M	Hold
2019 Q1	$6.25M	Sell
2018 Q4	$6.6M	Hold
2018 Q3	$7.43M	Buy
2018 Q2	$4.44M	Hold
2018 Q1	$4.11M	Hold
2017 Q4	$3.85M	Hold
2017 Q3	$3.35M	Hold
2017 Q2	$3.1M	Buy
2017 Q1	$1.17M	Sell
2016 Q4	$1.33M	Buy