ZCA
Zeke Capital Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $18.9M | Buy |
78,922
+9,486
| +14% | +$2.27M | 1.24% | 20 |
|
|
2022
Q3 | $16.2M | Sell |
69,436
-2,715
| -4% | -$632K | 1.18% | 19 |
|
|
2022
Q2 | $18.5M | Sell |
72,151
-6,670
| -8% | -$1.71M | 1.23% | 20 |
|
|
2022
Q1 | $24.3M | Buy |
78,821
+53,729
| +214% | +$16.6M | 1.23% | 19 |
|
|
2021
Q4 | $8.44M | Sell |
25,092
-1,422
| -5% | -$478K | 0.49% | 28 |
|
|
2021
Q3 | $7.48M | Sell |
26,514
-1,596
| -6% | -$450K | 0.43% | 35 |
|
|
2021
Q2 | $7.62M | Buy |
28,110
+1,047
| +4% | +$284K | 0.48% | 38 |
|
|
2021
Q1 | $6.38M | Sell |
27,063
-7,607
| -22% | -$1.79M | 0.44% | 39 |
|
|
2020
Q4 | $7.71M | Buy |
34,670
+10,796
| +45% | +$2.4M | 0.63% | 31 |
|
|
2020
Q3 | $5.02M | Sell |
23,874
-2,022
| -8% | -$425K | 0.58% | 28 |
|
|
2020
Q2 | $5.27M | Sell |
25,896
-5,041
| -16% | -$1.03M | 1.01% | 23 |
|
|
2020
Q1 | $4.88M | Sell |
30,937
-128,809
| -81% | -$20.3M | 1.38% | 16 |
|
|
2019
Q4 | $25.2M | Sell |
159,746
-17,584
| -10% | -$2.77M | 2.09% | 5 |
|
|
2019
Q3 | $24.7M | Sell |
177,330
-29,330
| -14% | -$4.08M | 2.18% | 6 |
|
|
2019
Q2 | $27.7M | Sell |
206,660
-9,412
| -4% | -$1.26M | 2.61% | 6 |
|
|
2019
Q1 | $25.5M | Sell |
216,072
-12,134
| -5% | -$1.43M | 2.37% | 6 |
|
|
2018
Q4 | $23.2M | Buy |
228,206
+22,441
| +11% | +$2.28M | 2.22% | 7 |
|
|
2018
Q3 | $23.5M | Sell |
205,765
-1,386
| -0.7% | -$159K | 1.93% | 8 |
|
|
2018
Q2 | $20.4M | Buy |
207,151
+32,718
| +19% | +$3.23M | 1.9% | 9 |
|
|
2018
Q1 | $15.9M | Buy |
174,433
+34,882
| +25% | +$3.18M | 1.47% | 12 |
|
|
2017
Q4 | $11.9M | Buy |
139,551
+8,276
| +6% | +$708K | 1.25% | 11 |
|
|
2017
Q3 | $9.78M | Buy |
131,275
+60,264
| +85% | +$4.49M | 1.34% | 10 |
|
|
2017
Q2 | $4.9M | Buy |
71,011
+13,438
| +23% | +$926K | 0.95% | 12 |
|
|
2017
Q1 | $3.79M | Buy |
57,573
+14,035
| +32% | +$924K | 0.77% | 14 |
|
|
2016
Q4 | $2.71M | Buy |
43,538
+27,560
| +172% | +$1.71M | 0.73% | 15 |
|
|
2016
Q3 | $975K | Buy |
+15,978
| New | +$975K | 0.44% | 15 |
|
|
2015
Q2 | – | Sell |
-13,972
| Closed | -$568K | – | 67 |
|
|
2015
Q1 | $568K | Sell |
13,972
-393
| -3% | -$16K | 0.44% | 27 |
|
|
2014
Q4 | $667K | Buy |
14,365
+4,571
| +47% | +$212K | 0.52% | 28 |
|
|
2014
Q3 | $454K | Hold |
9,794
| – | – | 0.41% | 34 |
|
|
2014
Q2 | $408K | Sell |
9,794
-857
| -8% | -$35.7K | 0.33% | 43 |
|
|
2014
Q1 | $437K | Hold |
10,651
| – | – | 0.38% | 32 |
|
|
2013
Q4 | $398K | Buy |
10,651
+1,300
| +14% | +$48.6K | 0.36% | 37 |
|
|
2013
Q3 | $311K | Sell |
9,351
-10,000
| -52% | -$333K | 0.29% | 43 |
|
|
2013
Q2 | $668K | Buy |
+19,351
| New | +$668K | 0.55% | 17 |
|