Titleist Capital’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$2.13M Sell
8,902
-508
-5% -$122K 0.5% 49
2022
Q3
$2.19M Sell
9,410
-427
-4% -$99.5K 0.5% 46
2022
Q2
$2.53M Sell
9,837
-596
-6% -$153K 0.61% 35
2022
Q1
$3.22M Buy
10,433
+1,528
+17% +$471K 0.64% 36
2021
Q4
$3M Buy
+8,905
New +$3M 0.58% 39