WCA
Windsor Creek Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.18M | Sell |
18,177
-23,663
| -57% | -$8.04M | 1.87% | 7 |
|
|
2021
Q3 | $11.8M | Sell |
41,840
-1,469
| -3% | -$414K | 3.38% | 1 |
|
|
2021
Q2 | $11.7M | Buy |
43,309
+108
| +0.2% | +$29.3K | 3.03% | 1 |
|
|
2021
Q1 | $10.2M | Sell |
43,201
-6,367
| -13% | -$1.5M | 2.68% | 1 |
|
|
2020
Q4 | $11M | Buy |
49,568
+147
| +0.3% | +$32.7K | 2.79% | 1 |
|
|
2020
Q3 | $10.4M | Buy |
49,421
+238
| +0.5% | +$50.1K | 2.95% | 1 |
|
|
2020
Q2 | $10M | Sell |
49,183
-14,173
| -22% | -$2.88M | 3.3% | 1 |
|
|
2020
Q1 | $9.99M | Buy |
63,356
+3,465
| +6% | +$546K | 3.56% | 1 |
|
|
2019
Q4 | $9.45K | Sell |
59,891
-7,999
| -12% | -$1.26K | 2.52% | 2 |
|
|
2019
Q3 | $9.44M | Sell |
67,890
-711
| -1% | -$98.9K | 2.32% | 4 |
|
|
2019
Q2 | $9.19M | Buy |
68,601
+221
| +0.3% | +$29.6K | 2.49% | 1 |
|
|
2019
Q1 | $8.06M | Sell |
68,380
-2,329
| -3% | -$275K | 2.16% | 2 |
|
|
2018
Q4 | $7.25M | Buy |
+70,709
| New | +$7.25M | 2.3% | 2 |
|