AAM
Alken Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,693
| Closed | – | – | 31 |
|
|
2023
Q1 | $0 | Hold |
4,693
| – | – | ﹤0.01% | 22 |
|
|
2022
Q4 | $0 | Buy |
+4,693
| New | – | ﹤0.01% | 24 |
|
|
2022
Q2 | $1.21M | Hold |
4,693
| – | – | 6.27% | 4 |
|
|
2022
Q1 | $1.47M | Buy |
+4,693
| New | +$1.47M | 4.92% | 3 |
|
|
2021
Q3 | $1.04M | Buy |
+3,700
| New | +$1.04M | 6.69% | 4 |
|
|
2021
Q1 | $1.59M | Sell |
6,750
-1,000
| -13% | -$236K | 8.97% | 2 |
|
|
2020
Q4 | $1.72M | Hold |
7,750
| – | – | 8.29% | 2 |
|
|
2020
Q3 | $1.63M | Hold |
7,750
| – | – | 6.27% | 3 |
|
|
2020
Q2 | $1.58M | Buy |
+7,750
| New | +$1.58M | 6.24% | 2 |
|