Smith Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $743K | Buy |
3,534
+25
| +0.7% | +$5.26K | 0.46% | 43 |
|
|
2020
Q2 | $714K | Buy |
3,509
+12
| +0.3% | +$2.44K | 0.47% | 41 |
|
|
2020
Q1 | $551K | Buy |
3,497
+200
| +6% | +$31.5K | 0.42% | 43 |
|
|
2019
Q4 | $520K | Buy |
3,297
+435
| +15% | +$68.6K | 0.33% | 49 |
|
|
2019
Q3 | $398K | Sell |
2,862
-199
| -7% | -$27.7K | 0.29% | 56 |
|
|
2019
Q2 | $410K | Sell |
3,061
-30
| -1% | -$4.02K | 0.3% | 56 |
|
|
2019
Q1 | $365K | Sell |
3,091
-62,076
| -95% | -$7.33M | 0.29% | 56 |
|
|
2018
Q4 | $6.62M | Buy |
+65,167
| New | +$6.62M | 5.42% | 6 |
|