SRCM
Swift Run Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.56M | Sell |
7,020
-685
| -9% | -$152K | 3.01% | 8 |
|
|
2020
Q3 | $1.62M | Sell |
7,705
-30
| -0.4% | -$6.31K | 3.21% | 6 |
|
|
2020
Q2 | $1.57M | Sell |
7,735
-205
| -3% | -$41.7K | 2.62% | 9 |
|
|
2020
Q1 | $1.25M | Sell |
7,940
-60
| -0.8% | -$9.46K | 1.76% | 13 |
|
|
2019
Q4 | $1.26M | Sell |
8,000
-3,510
| -30% | -$554K | 1.65% | 13 |
|
|
2019
Q3 | $1.6M | Sell |
11,510
-3,760
| -25% | -$523K | 1.49% | 16 |
|
|
2019
Q2 | $2.05M | Sell |
15,270
-1,116
| -7% | -$150K | 1.89% | 17 |
|
|
2019
Q1 | $1.93M | Sell |
16,386
-1,125
| -6% | -$133K | 1.78% | 17 |
|
|
2018
Q4 | $1.78M | Sell |
17,511
-450
| -3% | -$45.7K | 1.88% | 16 |
|
|
2018
Q3 | $2.05M | Sell |
17,961
-460
| -2% | -$52.6K | 1.79% | 17 |
|
|
2018
Q2 | $1.82M | Buy |
18,421
+2,555
| +16% | +$252K | 1.59% | 16 |
|
|
2018
Q1 | $1.45M | Sell |
15,866
-6,275
| -28% | -$573K | 1.04% | 22 |
|
|
2017
Q4 | $1.89M | Sell |
22,141
-791
| -3% | -$67.7K | 1.17% | 22 |
|
|
2017
Q3 | $1.71M | Sell |
22,932
-250
| -1% | -$18.6K | 0.9% | 24 |
|
|
2017
Q2 | $1.6M | Sell |
23,182
-650
| -3% | -$44.8K | 0.92% | 24 |
|
|
2017
Q1 | $1.57M | Sell |
23,832
-133
| -0.6% | -$8.76K | 0.93% | 23 |
|
|
2016
Q4 | $1.49M | Sell |
23,965
-1,700
| -7% | -$106K | 0.88% | 25 |
|
|
2016
Q3 | $1.48M | Hold |
25,665
| – | – | 0.87% | 26 |
|
|
2016
Q2 | $1.31M | Sell |
25,665
-950
| -4% | -$48.6K | 0.84% | 28 |
|
|
2016
Q1 | $1.47M | Hold |
26,615
| – | – | 0.91% | 26 |
|
|
2015
Q4 | $1.48M | Sell |
26,615
-3,650
| -12% | -$203K | 0.86% | 23 |
|
|
2015
Q3 | $1.34M | Buy |
30,265
+3,450
| +13% | +$153K | 0.7% | 27 |
|
|
2015
Q2 | $1.18M | Buy |
26,815
+525
| +2% | +$23.2K | 0.5% | 29 |
|
|
2015
Q1 | $1.07M | Buy |
26,290
+2,550
| +11% | +$104K | 0.47% | 31 |
|
|
2014
Q4 | $1.1M | Buy |
23,740
+4,100
| +21% | +$190K | 0.53% | 31 |
|
|
2014
Q3 | $911K | Buy |
19,640
+400
| +2% | +$18.6K | 0.47% | 27 |
|
|
2014
Q2 | $802K | Sell |
19,240
-2,409
| -11% | -$100K | 0.35% | 28 |
|
|
2014
Q1 | $887K | Buy |
21,649
+4,513
| +26% | +$185K | 0.47% | 26 |
|
|
2013
Q4 | $641K | Buy |
+17,136
| New | +$641K | 0.51% | 32 |
|