Taal Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6.77M | Hold |
25,000
| – | – | 5.54% | 9 |
|
|
2021
Q1 | $5.89M | Hold |
25,000
| – | – | 4.84% | 8 |
|
|
2020
Q4 | $5.56M | Hold |
25,000
| – | – | 4.57% | 9 |
|
|
2020
Q3 | $5.26M | Sell |
25,000
-3,000
| -11% | -$631K | 5.15% | 6 |
|
|
2020
Q2 | $5.7M | Sell |
28,000
-2,000
| -7% | -$407K | 6.17% | 4 |
|
|
2020
Q1 | $4.73M | Buy |
+30,000
| New | +$4.73M | 6.1% | 4 |
|