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 |
|