Whetstone Capital Advisors’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 |
-18,826
| Closed | -$5.8M | – | 25 |
|
|
2022
Q1 | $5.8M | Buy |
+18,826
| New | +$5.8M | 1.96% | 19 |
|
|
2021
Q1 | – | Sell |
-27,968
| Closed | -$6.22M | – | 31 |
|
|
2020
Q4 | $6.22M | Sell |
27,968
-339
| -1% | -$75.4K | 1.29% | 20 |
|
|
2020
Q3 | $5.95M | Hold |
28,307
| – | – | 1.1% | 23 |
|
|
2020
Q2 | $5.76M | Sell |
28,307
-493
| -2% | -$100K | 1.21% | 23 |
|
|
2020
Q1 | $4.54M | Buy |
28,800
+26,800
| +1,340% | +$4.23M | 1.56% | 21 |
|
|
2019
Q4 | $315K | Hold |
2,000
| – | – | 0.1% | 23 |
|
|
2019
Q3 | $278K | Hold |
2,000
| – | – | 0.07% | 22 |
|
|
2019
Q2 | $268K | Hold |
2,000
| – | – | 0.08% | 23 |
|
|
2019
Q1 | $236K | Hold |
2,000
| – | – | 0.1% | 18 |
|
|
2018
Q4 | $203K | Buy |
+2,000
| New | +$203K | 0.12% | 17 |
|