Alpha Wave Global’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46,176
| Closed | -$11.9M | – | 118 |
|
|
2022
Q2 | $11.9M | Sell |
46,176
-56,223
| -55% | -$14.4M | 1.22% | 21 |
|
|
2022
Q1 | $31.6M | Buy |
102,399
+25,402
| +33% | +$7.83M | 2.85% | 8 |
|
|
2021
Q4 | $25.9M | Buy |
76,997
+14,949
| +24% | +$5.03M | 2.88% | 9 |
|
|
2021
Q3 | $17.5M | Sell |
62,048
-134,628
| -68% | -$38M | 1.34% | 27 |
|
|
2021
Q2 | $53.3M | Sell |
196,676
-47,405
| -19% | -$12.8M | 3.41% | 6 |
|
|
2021
Q1 | $57.5M | Buy |
244,081
+16,890
| +7% | +$3.98M | 3.58% | 6 |
|
|
2020
Q4 | $50.5M | Buy |
+227,191
| New | +$50.5M | 2.96% | 13 |
|
|
2020
Q3 | – | Sell |
-80,595
| Closed | -$16.4M | – | 47 |
|
|
2020
Q2 | $16.4M | Sell |
80,595
-22,768
| -22% | -$4.63M | 1.46% | 22 |
|
|
2020
Q1 | $16.3M | Sell |
103,363
-22,091
| -18% | -$3.48M | 1.78% | 17 |
|
|
2019
Q4 | $19.8M | Sell |
125,454
-18,009
| -13% | -$2.84M | 3.83% | 8 |
|
|
2019
Q3 | $19.9M | Sell |
143,463
-112,637
| -44% | -$15.7M | 3.74% | 9 |
|
|
2019
Q2 | $34.3M | Sell |
256,100
-16,800
| -6% | -$2.25M | 2.9% | 7 |
|
|
2019
Q1 | $32.2M | Sell |
272,900
-13,200
| -5% | -$1.56M | 2.66% | 7 |
|
|
2018
Q4 | $29.1M | Buy |
286,100
+27,900
| +11% | +$2.83M | 3.68% | 5 |
|
|
2018
Q3 | $29.5M | Sell |
258,200
-75,000
| -23% | -$8.58M | 4.79% | 6 |
|
|
2018
Q2 | $32.9M | Hold |
333,200
| – | – | 4.62% | 4 |
|
|
2018
Q1 | $30.4M | Sell |
333,200
-43,700
| -12% | -$3.99M | 5.56% | 4 |
|
|
2017
Q4 | $32.2M | Buy |
376,900
+66,000
| +21% | +$5.65M | 7.38% | 3 |
|
|
2017
Q3 | $23.2M | Sell |
310,900
-56,300
| -15% | -$4.19M | 5.77% | 8 |
|
|
2017
Q2 | $25.3M | Sell |
367,200
-104,500
| -22% | -$7.2M | 4.44% | 9 |
|
|
2017
Q1 | $31.1M | Sell |
471,700
-342,000
| -42% | -$22.5M | 3.1% | 11 |
|
|
2016
Q4 | $50.6M | Sell |
813,700
-467,300
| -36% | -$29M | 5.35% | 5 |
|
|
2016
Q3 | $73.8M | Sell |
1,281,000
-225,000
| -15% | -$13M | 5.85% | 5 |
|
|
2016
Q2 | $77.1M | Buy |
1,506,000
+184,000
| +14% | +$9.42M | 5.65% | 4 |
|
|
2016
Q1 | $73M | Buy |
+1,322,000
| New | +$73M | 4.8% | 8 |
|