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Southport Management’s Microsoft MSFT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,000
Closed -$466K 27
2022
Q3
$466K Buy
+2,000
New +$466K 2.27% 16
2021
Q2
Sell
-4,000
Closed -$943K 45
2021
Q1
$943K Buy
+4,000
New +$943K 3.49% 8
2016
Q2
Sell
-65,000
Closed -$3.59M 40
2016
Q1
$3.59M Buy
65,000
+5,000
+8% +$276K 5.94% 3
2015
Q4
$3.33M Buy
+60,000
New +$3.33M 5.9% 5