5L
55I LLC’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $27.7M | Buy |
119,047
+72,845
| +158% | +$17M | 0.77% | 26 |
|
|
2022
Q2 | $11.9M | Buy |
46,202
+13,521
| +41% | +$3.47M | 0.33% | 53 |
|
|
2022
Q1 | $10.1M | Buy |
32,681
+3,842
| +13% | +$1.18M | 0.24% | 74 |
|
|
2021
Q4 | $9.7M | Sell |
28,839
-5,277
| -15% | -$1.77M | 0.25% | 74 |
|
|
2021
Q3 | $9.62M | Buy |
34,116
+14,176
| +71% | +$4M | 0.29% | 61 |
|
|
2021
Q2 | $5.4M | Buy |
19,940
+10,252
| +106% | +$2.78M | 0.19% | 75 |
|
|
2021
Q1 | $2.28M | Buy |
9,688
+1,167
| +14% | +$275K | 0.11% | 117 |
|
|
2020
Q4 | $1.9M | Sell |
8,521
-17,386
| -67% | -$3.87M | 0.14% | 88 |
|
|
2020
Q3 | $5.45M | Buy |
25,907
+15,445
| +148% | +$3.25M | 0.49% | 41 |
|
|
2020
Q2 | $2.13M | Buy |
10,462
+6,075
| +138% | +$1.24M | 0.32% | 73 |
|
|
2020
Q1 | $724K | Buy |
4,387
+2,087
| +91% | +$344K | 0.21% | 87 |
|
|
2019
Q4 | $363K | Buy |
2,300
+84
| +4% | +$13.3K | 0.16% | 96 |
|
|
2019
Q3 | $308K | Sell |
2,216
-130
| -6% | -$18.1K | 0.15% | 95 |
|
|
2019
Q2 | $314K | Buy |
2,346
+114
| +5% | +$15.3K | 0.18% | 83 |
|
|
2019
Q1 | $263K | Buy |
2,232
+16
| +0.7% | +$1.89K | 0.21% | 68 |
|
|
2018
Q4 | $225K | Buy |
+2,216
| New | +$225K | 0.23% | 49 |
|