Sturgeon Ventures’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.11M | Sell |
19,338
-2,898
| -13% | -$915K | 8.03% | 3 |
|
|
2023
Q2 | $7.57M | Hold |
22,236
| – | – | 10.26% | 3 |
|
|
2023
Q1 | $6.41M | Sell |
22,236
-175
| -0.8% | -$50.5K | 9.76% | 2 |
|
|
2022
Q4 | $5.37M | Sell |
22,411
-21,490
| -49% | -$5.15M | 4.33% | 2 |
|
|
2022
Q3 | $10.2M | Sell |
43,901
-24,259
| -36% | -$5.65M | 7.84% | 3 |
|
|
2022
Q2 | $17.5M | Hold |
68,160
| – | – | 11.76% | 1 |
|
|
2022
Q1 | $21M | Buy |
68,160
+10,370
| +18% | +$3.2M | 11.34% | 2 |
|
|
2021
Q4 | $19.4M | Sell |
57,790
-2,915
| -5% | -$980K | 8.86% | 2 |
|
|
2021
Q3 | $17.1M | Sell |
60,705
-3,208
| -5% | -$904K | 8.26% | 1 |
|
|
2021
Q2 | $17.3M | Hold |
63,913
| – | – | 8.59% | 1 |
|
|
2021
Q1 | $15.1M | Buy |
63,913
+1,000
| +2% | +$236K | 8.71% | 1 |
|
|
2020
Q4 | $14M | Buy |
62,913
+1,400
| +2% | +$311K | 8.72% | 1 |
|
|
2020
Q3 | $12.9M | Sell |
61,513
-5,257
| -8% | -$1.11M | 9.77% | 1 |
|
|
2020
Q2 | $13.6M | Buy |
66,770
+2,481
| +4% | +$505K | 11.08% | 1 |
|
|
2020
Q1 | $10.1M | Sell |
64,289
-3,514
| -5% | -$554K | 12.78% | 1 |
|
|
2019
Q4 | $10.7M | Buy |
67,803
+16,377
| +32% | +$2.58M | 10.77% | 1 |
|
|
2019
Q3 | $7.15M | Buy |
51,426
+7,424
| +17% | +$1.03M | 7.48% | 2 |
|
|
2019
Q2 | $5.9M | Buy |
44,002
+10,938
| +33% | +$1.47M | 5.92% | 3 |
|
|
2019
Q1 | $3.9M | Buy |
+33,064
| New | +$3.9M | 4.12% | 9 |
|
|
2018
Q4 | – | Sell |
-23,379
| Closed | -$2.67M | – | 19 |
|
|
2018
Q3 | $2.67M | Buy |
+23,379
| New | +$2.67M | 2.19% | 18 |
|