TimesSquare Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-710
| Closed | -$219K | – | 196 |
|
|
2022
Q1 | $219K | Sell |
710
-180
| -20% | -$55.5K | ﹤0.01% | 199 |
|
|
2021
Q4 | $299K | Sell |
890
-30
| -3% | -$10.1K | ﹤0.01% | 202 |
|
|
2021
Q3 | $259K | Sell |
920
-6,120
| -87% | -$1.72M | ﹤0.01% | 213 |
|
|
2021
Q2 | $1.91M | Sell |
7,040
-10
| -0.1% | -$2.71K | 0.02% | 203 |
|
|
2021
Q1 | $1.66M | Sell |
7,050
-1,310
| -16% | -$309K | 0.01% | 204 |
|
|
2020
Q4 | $1.86M | Buy |
8,360
+440
| +6% | +$97.8K | 0.02% | 208 |
|
|
2020
Q3 | $1.67M | Buy |
7,920
+1,535
| +24% | +$323K | 0.02% | 212 |
|
|
2020
Q2 | $1.3M | Sell |
6,385
-255
| -4% | -$51.9K | 0.01% | 206 |
|
|
2020
Q1 | $1.05M | Buy |
6,640
+425
| +7% | +$67K | 0.01% | 206 |
|
|
2019
Q4 | $980K | Sell |
6,215
-139,645
| -96% | -$22M | 0.01% | 203 |
|
|
2019
Q3 | $20.3M | Sell |
145,860
-8,210
| -5% | -$1.14M | 0.18% | 171 |
|
|
2019
Q2 | $20.6M | Sell |
154,070
-5,410
| -3% | -$725K | 0.16% | 174 |
|
|
2019
Q1 | $18.8M | Buy |
159,480
+11,335
| +8% | +$1.34M | 0.14% | 177 |
|
|
2018
Q4 | $15M | Sell |
148,145
-685
| -0.5% | -$69.6K | 0.13% | 190 |
|
|
2018
Q3 | $17M | Buy |
148,830
+1,850
| +1% | +$212K | 0.11% | 205 |
|
|
2018
Q2 | $14.5M | Buy |
146,980
+3,930
| +3% | +$388K | 0.1% | 212 |
|
|
2018
Q1 | $13.1M | Buy |
143,050
+32,875
| +30% | +$3M | 0.09% | 217 |
|
|
2017
Q4 | $9.42M | Sell |
110,175
-335
| -0.3% | -$28.7K | 0.06% | 225 |
|
|
2017
Q3 | $8.23M | Sell |
110,510
-45,190
| -29% | -$3.37M | 0.06% | 228 |
|
|
2017
Q2 | $10.7M | Sell |
155,700
-5,480
| -3% | -$378K | 0.07% | 225 |
|
|
2017
Q1 | $10.6M | Buy |
161,180
+35,400
| +28% | +$2.33M | 0.07% | 223 |
|
|
2016
Q4 | $7.82M | Sell |
125,780
-3,565
| -3% | -$222K | 0.05% | 220 |
|
|
2016
Q3 | $7.45M | Sell |
129,345
-6,205
| -5% | -$357K | 0.05% | 230 |
|
|
2016
Q2 | $6.94M | Buy |
135,550
+15,970
| +13% | +$817K | 0.05% | 223 |
|
|
2016
Q1 | $6.6M | Buy |
+119,580
| New | +$6.6M | 0.04% | 221 |
|