St. James Investment Advisors’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$1.19M	Buy	4,969 +396	+9%	+$95K	2.18%	10
2022 Q3	$1.07M	Sell	4,573 -268	-6%	-$62.4K	2.33%	6
2022 Q2	$1.24M	Sell	4,841 -7,431	-61%	-$1.91M	2.51%	9
2022 Q1	$3.78M	Buy	12,272 +1,891	+18%	+$583K	3.03%	16
2021 Q4	$3.49M	Buy	+10,381	New	+$3.49M	2.58%	12