Strategic Capital Advisers’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.13M | Sell |
12,180
-40
| -0.3% | -$10.3K | 2.58% | 10 |
|
|
2022
Q1 | $3.77M | Sell |
12,220
-174
| -1% | -$53.7K | 2.87% | 10 |
|
|
2021
Q4 | $4.17M | Sell |
12,394
-108
| -0.9% | -$36.3K | 2.99% | 9 |
|
|
2021
Q3 | $3.53M | Buy |
12,502
+872
| +7% | +$246K | 2.74% | 8 |
|
|
2021
Q2 | $3.15M | Sell |
11,630
-557
| -5% | -$151K | 2.6% | 13 |
|
|
2021
Q1 | $2.87M | Sell |
12,187
-2,395
| -16% | -$565K | 2.5% | 15 |
|
|
2020
Q4 | $3.24M | Sell |
14,582
-132
| -0.9% | -$29.4K | 2.76% | 12 |
|
|
2020
Q3 | $3.1M | Sell |
14,714
-2,296
| -13% | -$483K | 2.9% | 12 |
|
|
2020
Q2 | $3.46M | Sell |
17,010
-2,364
| -12% | -$481K | 3.48% | 7 |
|
|
2020
Q1 | $3.06M | Buy |
19,374
+360
| +2% | +$56.8K | 3.7% | 5 |
|
|
2019
Q4 | $3M | Sell |
19,014
-12
| -0.1% | -$1.89K | 2.81% | 8 |
|
|
2019
Q3 | $2.65M | Sell |
19,026
-1,046
| -5% | -$145K | 2.94% | 9 |
|
|
2019
Q2 | $2.69M | Sell |
20,072
-668
| -3% | -$89.5K | 2.84% | 11 |
|
|
2019
Q1 | $2.45M | Buy |
20,740
+4,633
| +29% | +$547K | 2.65% | 13 |
|
|
2018
Q4 | $1.64M | Sell |
16,107
-5,686
| -26% | -$578K | 1.76% | 29 |
|
|
2018
Q3 | $2.49M | Buy |
21,793
+17,932
| +464% | +$2.05M | 1.78% | 29 |
|
|
2018
Q2 | $418K | Buy |
3,861
+31
| +0.8% | +$3.36K | 0.31% | 42 |
|
|
2018
Q1 | $328K | Hold |
3,830
| – | – | 0.32% | 47 |
|
|
2017
Q4 | $328K | Buy |
+3,830
| New | +$328K | 0.32% | 47 |
|