Syntal Capital Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,741
| Closed | -$2.44M | – | 69 |
|
|
2023
Q3 | $2.44M | Sell |
7,741
-2,493
| -24% | -$787K | 1.9% | 9 |
|
|
2023
Q2 | $3.49M | Buy |
10,234
+3,319
| +48% | +$1.13M | 1.4% | 14 |
|
|
2023
Q1 | $1.99M | Buy |
6,915
+42
| +0.6% | +$12.1K | 0.73% | 23 |
|
|
2022
Q4 | $1.65M | Buy |
6,873
+21
| +0.3% | +$5.04K | 0.65% | 31 |
|
|
2022
Q3 | $1.6M | Buy |
6,852
+21
| +0.3% | +$4.89K | 0.65% | 27 |
|
|
2022
Q2 | $1.75M | Buy |
6,831
+1,016
| +17% | +$261K | 0.78% | 21 |
|
|
2022
Q1 | $1.79M | Sell |
5,815
-4,546
| -44% | -$1.4M | 0.7% | 30 |
|
|
2021
Q4 | $3.48M | Sell |
10,361
-958
| -8% | -$322K | 1.49% | 15 |
|
|
2021
Q3 | $3.19M | Sell |
11,319
-530
| -4% | -$149K | 1.1% | 18 |
|
|
2021
Q2 | $3.21M | Buy |
11,849
+6,146
| +108% | +$1.66M | 1.13% | 14 |
|
|
2021
Q1 | $1.34M | Buy |
5,703
+47
| +0.8% | +$11.1K | 0.51% | 65 |
|
|
2020
Q4 | $1.19K | Hold |
5,656
| – | – | 0.15% | 68 |
|
|
2020
Q3 | $1.19M | Buy |
5,656
+457
| +9% | +$96.1K | 0.53% | 57 |
|
|
2020
Q2 | $1.06M | Sell |
5,199
-86
| -2% | -$17.5K | 0.5% | 65 |
|
|
2020
Q1 | $833K | Buy |
5,285
+116
| +2% | +$18.3K | 0.55% | 55 |
|
|
2019
Q4 | $815K | Sell |
5,169
-10,335
| -67% | -$1.63M | 0.46% | 72 |
|
|
2019
Q3 | $2.16M | Sell |
15,504
-4,527
| -23% | -$629K | 0.56% | 37 |
|
|
2019
Q2 | $2.68M | Buy |
20,031
+11,891
| +146% | +$1.59M | 0.58% | 32 |
|
|
2019
Q1 | $960K | Buy |
8,140
+2,556
| +46% | +$301K | 0.43% | 36 |
|
|
2018
Q4 | $567K | Sell |
5,584
-24,937
| -82% | -$2.53M | 0.35% | 39 |
|
|
2018
Q3 | $3.49M | Buy |
30,521
+21,203
| +228% | +$2.42M | 1.22% | 11 |
|
|
2018
Q2 | $918K | Sell |
9,318
-733
| -7% | -$72.2K | 0.34% | 65 |
|
|
2018
Q1 | $917K | Sell |
10,051
-648
| -6% | -$59.1K | 0.33% | 67 |
|
|
2017
Q4 | $915K | Buy |
10,699
+1,671
| +19% | +$143K | 0.28% | 73 |
|
|
2017
Q3 | $672K | Buy |
9,028
+1,024
| +13% | +$76.2K | 0.48% | 42 |
|
|
2017
Q2 | $551 | Sell |
8,004
-117
| -1% | -$8 | 0.12% | 46 |
|
|
2017
Q1 | $534K | Buy |
8,121
+64
| +0.8% | +$4.21K | 0.44% | 42 |
|
|
2016
Q4 | $500K | Buy |
8,057
+2,612
| +48% | +$162K | 0.47% | 31 |
|
|
2016
Q3 | $313 | Buy |
5,445
+5
| +0.1% | – | 0.19% | 50 |
|
|
2016
Q2 | $278K | Buy |
5,440
+142
| +3% | +$7.26K | 0.33% | 23 |
|
|
2016
Q1 | $292K | Buy |
5,298
+5
| +0.1% | +$276 | 0.35% | 22 |
|
|
2015
Q4 | $293K | Sell |
5,293
-4
| -0.1% | -$221 | 0.32% | 24 |
|
|
2015
Q3 | $234K | Sell |
5,297
-136
| -3% | -$6.01K | 0.33% | 32 |
|
|
2015
Q2 | $239 | Buy |
5,433
+33
| +0.6% | +$1 | 0.24% | 32 |
|
|
2015
Q1 | $219K | Buy |
5,400
+2
| +0% | +$81 | 0.27% | 46 |
|
|
2014
Q4 | $250K | Sell |
5,398
-2,312
| -30% | -$107K | 0.15% | 32 |
|
|
2014
Q3 | $411K | Sell |
7,710
-17,436
| -69% | -$929K | 0.2% | 26 |
|
|
2014
Q2 | $828K | Buy |
25,146
+5,394
| +27% | +$178K | 0.4% | 20 |
|
|
2014
Q1 | $604 | Buy |
+19,752
| New | +$604 | 0.35% | 28 |
|