RCIM
Russell Clark Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.27M | Hold |
18,700
| – | – | 5.25% | 3 |
|
|
2021
Q2 | $5.07M | Hold |
18,700
| – | – | 3.81% | 9 |
|
|
2021
Q1 | $4.41M | Hold |
18,700
| – | – | 3.58% | 8 |
|
|
2020
Q4 | $4.16M | Hold |
18,700
| – | – | 3.91% | 7 |
|
|
2020
Q3 | $3.93M | Buy |
18,700
+1,700
| +10% | +$358K | 4.44% | 6 |
|
|
2020
Q2 | $3.46M | Hold |
17,000
| – | – | 5.33% | 5 |
|
|
2020
Q1 | $2.68M | Sell |
17,000
-5,000
| -23% | -$789K | 4.02% | 6 |
|
|
2019
Q4 | $3.47M | Hold |
22,000
| – | – | 2.7% | 11 |
|
|
2019
Q3 | $3.06M | Buy |
22,000
+6,400
| +41% | +$890K | 2.43% | 12 |
|
|
2019
Q2 | $2.09M | Buy |
15,600
+5,600
| +56% | +$750K | 1.33% | 15 |
|
|
2019
Q1 | $1.18M | Buy |
+10,000
| New | +$1.18M | 0.41% | 33 |
|
|
2018
Q4 | – | Sell |
-26,000
| Closed | -$2.97M | – | 52 |
|
|
2018
Q3 | $2.97M | Hold |
26,000
| – | – | 0.7% | 35 |
|
|
2018
Q2 | $2.56M | Hold |
26,000
| – | – | 0.5% | 40 |
|
|
2018
Q1 | $2.37M | Buy |
26,000
+5,000
| +24% | +$456K | 0.47% | 44 |
|
|
2017
Q4 | $1.8M | Buy |
21,000
+5,000
| +31% | +$428K | 0.38% | 44 |
|
|
2017
Q3 | $1.19M | Buy |
+16,000
| New | +$1.19M | 0.26% | 50 |
|