ASGS
Alpha Square Group S’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $559K | Buy |
1,300
+100
| +8% | +$43K | 0.54% | 13 |
|
|
2024
Q2 | $536K | Buy |
1,200
+200
| +20% | +$89.4K | 0.99% | 12 |
|
|
2024
Q1 | $421K | Hold |
1,000
| – | – | 0.79% | 12 |
|
|
2023
Q4 | $376K | Hold |
1,000
| – | – | 0.44% | 14 |
|
|
2023
Q3 | $316K | Buy |
+1,000
| New | +$316K | 0.32% | 14 |
|
|
2022
Q3 | – | Sell |
-2,100
| Closed | -$539K | – | 50 |
|
|
2022
Q2 | $539K | Sell |
2,100
-1,500
| -42% | -$385K | 0.23% | 38 |
|
|
2022
Q1 | $1.11M | Buy |
3,600
+2,000
| +125% | +$617K | 0.15% | 43 |
|
|
2021
Q4 | $538K | Buy |
+1,600
| New | +$538K | 0.11% | 19 |
|