Southport Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.47M | Sell |
24,237
-27,261
| -53% | -$8.4M | 2.73% | 2 |
|
|
2021
Q4 | $17.3M | Buy |
51,498
+32,321
| +169% | +$10.9M | 3.04% | 2 |
|
|
2021
Q3 | $5.41M | Sell |
19,177
-5,093
| -21% | -$1.44M | 2.17% | 6 |
|
|
2021
Q2 | $6.58M | Sell |
24,270
-161
| -0.7% | -$43.6K | 1.63% | 7 |
|
|
2021
Q1 | $5.76M | Buy |
24,431
+9,014
| +58% | +$2.13M | 1.51% | 9 |
|
|
2020
Q4 | $3.43M | Buy |
15,417
+2,753
| +22% | +$612K | 1.22% | 17 |
|
|
2020
Q3 | $2.66M | Buy |
12,664
+1,434
| +13% | +$302K | 1.02% | 20 |
|
|
2020
Q2 | $2.29M | Sell |
11,230
-5,708
| -34% | -$1.16M | 0.98% | 23 |
|
|
2020
Q1 | $2.67M | Sell |
16,938
-173
| -1% | -$27.3K | 1.41% | 17 |
|
|
2019
Q4 | $2.7M | Sell |
17,111
-312
| -2% | -$49.2K | 1.05% | 21 |
|
|
2019
Q3 | $2.42M | Sell |
17,423
-6,557
| -27% | -$911K | 1.09% | 19 |
|
|
2019
Q2 | $3.21M | Sell |
23,980
-2,449
| -9% | -$328K | 1.46% | 10 |
|
|
2019
Q1 | $3.12M | Sell |
26,429
-129
| -0.5% | -$15.2K | 1.39% | 13 |
|
|
2018
Q4 | $2.7M | Buy |
26,558
+11,360
| +75% | +$1.15M | 1.36% | 13 |
|
|
2018
Q3 | $1.74M | Buy |
15,198
+54
| +0.4% | +$6.18K | 0.74% | 36 |
|
|
2018
Q2 | $1.49M | Buy |
15,144
+391
| +3% | +$38.5K | 0.67% | 48 |
|
|
2018
Q1 | $1.35M | Buy |
14,753
+609
| +4% | +$55.6K | 0.6% | 54 |
|
|
2017
Q4 | $1.21M | Buy |
14,144
+4,112
| +41% | +$352K | 0.46% | 73 |
|
|
2017
Q3 | $747K | Buy |
10,032
+660
| +7% | +$49.1K | 0.32% | 91 |
|
|
2017
Q2 | $646K | Buy |
9,372
+57
| +0.6% | +$3.93K | 0.28% | 101 |
|
|
2017
Q1 | $614K | Buy |
9,315
+2,070
| +29% | +$136K | 0.35% | 81 |
|
|
2016
Q4 | $450K | Sell |
7,245
-1,019
| -12% | -$63.3K | 0.28% | 100 |
|
|
2016
Q3 | $476K | Sell |
8,264
-589
| -7% | -$33.9K | 0.33% | 89 |
|
|
2016
Q2 | $453K | Sell |
8,853
-306
| -3% | -$15.7K | 0.25% | 110 |
|
|
2016
Q1 | $506K | Hold |
9,159
| – | – | 0.32% | 89 |
|
|
2015
Q4 | $508K | Buy |
9,159
+41
| +0.4% | +$2.27K | 0.33% | 88 |
|
|
2015
Q3 | $404K | Hold |
9,118
| – | – | 0.27% | 104 |
|
|
2015
Q2 | $403K | Buy |
9,118
+1,560
| +21% | +$68.9K | 0.24% | 105 |
|
|
2015
Q1 | $307K | Sell |
7,558
-400
| -5% | -$16.2K | 0.18% | 121 |
|
|
2014
Q4 | $370K | Buy |
7,958
+50
| +0.6% | +$2.33K | 0.22% | 107 |
|
|
2014
Q3 | $367K | Buy |
7,908
+436
| +6% | +$20.2K | 0.24% | 96 |
|
|
2014
Q2 | $312K | Buy |
7,472
+316
| +4% | +$13.2K | 0.21% | 118 |
|
|
2014
Q1 | $293K | Sell |
7,156
-81
| -1% | -$3.32K | 0.21% | 113 |
|
|
2013
Q4 | $271K | Sell |
7,237
-206
| -3% | -$7.71K | 0.19% | 116 |
|
|
2013
Q3 | $248K | Sell |
7,443
-17,622
| -70% | -$587K | 0.19% | 116 |
|
|
2013
Q2 | $866K | Buy |
+25,065
| New | +$866K | 0.71% | 47 |
|