Sahana 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 | – | Sell |
-113,085
| Closed | -$31.9M | – | 10 |
|
|
2021
Q3 | $31.9M | Sell |
113,085
-104,922
| -48% | -$29.6M | 3.64% | 9 |
|
|
2021
Q2 | $59.1M | Buy |
218,007
+28,092
| +15% | +$7.61M | 6.98% | 6 |
|
|
2021
Q1 | $44.8M | Sell |
189,915
-222,486
| -54% | -$52.5M | 5.55% | 7 |
|
|
2020
Q4 | $91.7M | Buy |
412,401
+69,686
| +20% | +$15.5M | 10.96% | 4 |
|
|
2020
Q3 | $72.1M | Sell |
342,715
-17,504
| -5% | -$3.68M | 9.35% | 5 |
|
|
2020
Q2 | $73.3M | Sell |
360,219
-239,794
| -40% | -$48.8M | 10.42% | 4 |
|
|
2020
Q1 | $94.6M | Buy |
+600,013
| New | +$94.6M | 14.5% | 4 |
|