Three Peaks 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
Sell
-1,059
Closed -$250K 116
2021
Q1
$250K Sell
1,059
-7
-0.7% -$1.65K 0.08% 121
2020
Q4
$237K Buy
+1,066
New +$237K 0.08% 119