Quest Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8.11M | Sell |
24,116
-31
| -0.1% | -$10.4K | 1.39% | 10 |
|
|
2021
Q3 | $6.81M | Buy |
24,147
+369
| +2% | +$104K | 1.34% | 9 |
|
|
2021
Q2 | $6.44M | Buy |
23,778
+1,070
| +5% | +$290K | 1.28% | 9 |
|
|
2021
Q1 | $5.35M | Buy |
22,708
+258
| +1% | +$60.8K | 1.15% | 10 |
|
|
2020
Q4 | $4.99M | Sell |
22,450
-33
| -0.1% | -$7.34K | 1.17% | 12 |
|
|
2020
Q3 | $4.73M | Buy |
22,483
+1,218
| +6% | +$256K | 1.31% | 10 |
|
|
2020
Q2 | $4.33M | Sell |
21,265
-1,224
| -5% | -$249K | 1.3% | 10 |
|
|
2020
Q1 | $3.55M | Buy |
22,489
+499
| +2% | +$78.7K | 1.22% | 12 |
|
|
2019
Q4 | $3.47M | Sell |
21,990
-3,414
| -13% | -$538K | 0.83% | 20 |
|
|
2019
Q3 | $3.53M | Sell |
25,404
-324
| -1% | -$45K | 0.87% | 16 |
|
|
2019
Q2 | $3.45M | Sell |
25,728
-7,104
| -22% | -$952K | 0.88% | 14 |
|
|
2019
Q1 | $3.87M | Buy |
32,832
+13,613
| +71% | +$1.61M | 0.97% | 13 |
|
|
2018
Q4 | $1.95M | Buy |
+19,219
| New | +$1.95M | 0.57% | 25 |
|