Spearhead Capital Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.35M | Sell |
18,668
-62,755
| -77% | -$14.6M | 4.71% | 2 |
|
|
2022
Q2 | $20.9M | Buy |
81,423
+1,123
| +1% | +$288K | 3.12% | 4 |
|
|
2022
Q1 | $24.8M | Buy |
80,300
+3,341
| +4% | +$1.03M | 3.07% | 6 |
|
|
2021
Q4 | $25.9M | Buy |
76,959
+1,114
| +1% | +$375K | 3.12% | 5 |
|
|
2021
Q3 | $21.4M | Buy |
75,845
+10,828
| +17% | +$3.05M | 2.85% | 6 |
|
|
2021
Q2 | $17.6M | Sell |
65,017
-923
| -1% | -$250K | 2.4% | 9 |
|
|
2021
Q1 | $15.5M | Buy |
65,940
+2,239
| +4% | +$528K | 2.3% | 8 |
|
|
2020
Q4 | $14.2M | Buy |
63,701
+3,004
| +5% | +$668K | 2.25% | 12 |
|
|
2020
Q3 | $12.8M | Buy |
60,697
+1,069
| +2% | +$225K | 2.44% | 10 |
|
|
2020
Q2 | $12.1M | Buy |
59,628
+1,011
| +2% | +$206K | 2.59% | 8 |
|
|
2020
Q1 | $9.24M | Buy |
58,617
+409
| +0.7% | +$64.5K | 2.66% | 5 |
|
|
2019
Q4 | $9.18M | Sell |
58,208
-1,086
| -2% | -$171K | 2.28% | 10 |
|
|
2019
Q3 | $8.24M | Sell |
59,294
-2,322
| -4% | -$323K | 2.3% | 10 |
|
|
2019
Q2 | $8.25M | Buy |
61,616
+954
| +2% | +$128K | 2.42% | 8 |
|
|
2019
Q1 | $7.15M | Buy |
60,662
+4,218
| +7% | +$497K | 2.16% | 9 |
|
|
2018
Q4 | $5.73M | Sell |
56,444
-1,876
| -3% | -$191K | 2.46% | 6 |
|
|
2018
Q3 | $6.47M | Sell |
58,320
-45
| -0.1% | -$4.99K | 2.17% | 10 |
|
|
2018
Q2 | $5.76M | Buy |
58,365
+20,874
| +56% | +$2.06M | 2.06% | 11 |
|
|
2018
Q1 | $3.42M | Buy |
37,491
+4,849
| +15% | +$443K | 1.33% | 10 |
|
|
2017
Q4 | $2.79M | Buy |
+32,642
| New | +$2.79M | 1.36% | 15 |
|