U.S. Global Investors (USGI)’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 |
-1,300
| Closed | -$307K | – | 151 |
|
|
2021
Q1 | $307K | Hold |
1,300
| – | – | 0.01% | 104 |
|
|
2020
Q4 | $289K | Hold |
1,300
| – | – | 0.01% | 117 |
|
|
2020
Q3 | $273K | Hold |
1,300
| – | – | 0.02% | 106 |
|
|
2020
Q2 | $265K | Buy |
+1,300
| New | +$265K | 0.02% | 115 |
|
|
2017
Q4 | – | Sell |
-8,400
| Closed | -$626K | – | 141 |
|
|
2017
Q3 | $626K | Buy |
+8,400
| New | +$626K | 0.19% | 73 |
|
|
2016
Q1 | – | Sell |
-10,500
| Closed | -$583K | – | 225 |
|
|
2015
Q4 | $583K | Buy |
10,500
+5,700
| +119% | +$316K | 0.3% | 88 |
|
|
2015
Q3 | $212K | Hold |
4,800
| – | – | 0.11% | 137 |
|
|
2015
Q2 | $212K | Hold |
4,800
| – | – | 0.08% | 192 |
|
|
2015
Q1 | $195K | Hold |
4,800
| – | – | 0.05% | 206 |
|
|
2014
Q4 | $223K | Buy |
+4,800
| New | +$223K | 0.06% | 184 |
|
|
2014
Q1 | – | Sell |
-4,000
| Closed | -$150K | – | 297 |
|
|
2013
Q4 | $150K | Hold |
4,000
| – | – | 0.03% | 211 |
|
|
2013
Q3 | $133K | Buy |
+4,000
| New | +$133K | 0.02% | 209 |
|