Viridian RIA’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,079
| Closed | -$7.09M | – | 14 |
|
|
2021
Q4 | $7.09M | Buy |
+21,079
| New | +$7.09M | 1.5% | 14 |
|
|
2021
Q3 | – | Hold |
0
| – | -$5.4M | – | 47 |
|
|
2021
Q2 | – | Hold |
0
| – | -$4.55M | – | 15 |
|
|
2021
Q1 | – | Sell |
-19,126
| Closed | -$4.25M | – | 17 |
|
|
2020
Q4 | $4.25M | Buy |
19,126
+703
| +4% | +$156K | 1.18% | 19 |
|
|
2020
Q3 | $3.88M | Sell |
18,423
-1,041
| -5% | -$219K | 1.28% | 18 |
|
|
2020
Q2 | $3.96M | Buy |
19,464
+2,441
| +14% | +$497K | 1.43% | 16 |
|
|
2020
Q1 | $2.69M | Sell |
17,023
-1,383
| -8% | -$218K | 1.22% | 18 |
|
|
2019
Q4 | $2.9M | Buy |
18,406
+166
| +0.9% | +$26.2K | 1.04% | 19 |
|
|
2019
Q3 | $2.54M | Sell |
18,240
-1,156
| -6% | -$161K | 1.06% | 18 |
|
|
2019
Q2 | $2.61M | Sell |
19,396
-1,612
| -8% | -$217K | 1.05% | 19 |
|
|
2019
Q1 | $2.49M | Buy |
21,008
+455
| +2% | +$53.8K | 1.1% | 19 |
|
|
2018
Q4 | $2.09M | Sell |
20,553
-2,946
| -13% | -$299K | 1.04% | 20 |
|
|
2018
Q3 | $2.68M | Buy |
23,499
+2,349
| +11% | +$268K | 1.18% | 15 |
|
|
2018
Q2 | $211K | Sell |
21,150
-4,347
| -17% | -$43.5K | 0.1% | 39 |
|
|
2018
Q1 | $2.4M | Buy |
+25,497
| New | +$2.4M | 1.15% | 15 |
|