SEC 13F Intelligence

Falcon Point Capital, LLC / MSFT

Falcon Point Capital, LLC’s Microsoft Corp Position

Does Falcon Point Capital, LLC own Microsoft Corp (MSFT)? Yes — 1.0K shares worth $227,000 (+1.91% of its 13F portfolio) as of Q4 2020, down from 1.3K shares the prior filed quarter.

Position Value
$227,000
Q4 2020
Shares
1.0K
% of Portfolio
+1.91%
Quarters Held
8
currently held

Position History MSFT

Reported value by quarter
Q1 ’19: $203,000Q1 ’19Q2 ’19: $231,000Q2 ’19Q3 ’19: $251,000Q3 ’19Q4 ’19: $272,000Q4 ’19Q1 ’20: $272,000Q1 ’20Q2 ’20: $350,000Q2 ’20Q3 ’20: $273,000Q3 ’20Q4 ’20: $227,000Q4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20201.0K$227,000+1.91%
Q3 20201.3K$273,000+3.09%
Q2 20201.7K$350,000+1.71%
Q1 20201.7K$272,000+0.59%
Q4 20191.7K$272,000+0.35%
Q3 20191.8K$251,000+0.14%
Q2 20191.7K$231,000+0.12%
Q1 20191.7K$203,000+0.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Falcon Point Capital, LLC’s full portfolio or all institutional holders of MSFT.