Abeille Asset Management’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$39.3M Sell
747,555
-3,402
-0.5% -$179K 1.39% 23
2022
Q3
$175M Buy
750,957
+34,475
+5% +$8.03M 6.8% 1
2022
Q2
$184M Sell
716,482
-51,794
-7% -$13.3M 6.51% 1
2022
Q1
$237M Buy
768,276
+750,039
+4,113% +$231M 6.77% 1
2021
Q4
$6.13M Buy
+18,237
New +$6.13M 1.42% 5