AG
AlphaSimPlex Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $281K | Hold |
1,207
| – | – | 2.84% | 10 |
|
|
2022
Q2 | $310K | Hold |
1,207
| – | – | 2.21% | 11 |
|
|
2022
Q1 | $372K | Sell |
1,207
-130
| -10% | -$40.1K | 1.37% | 17 |
|
|
2021
Q4 | $450K | Sell |
1,337
-1,424
| -52% | -$479K | 0.77% | 36 |
|
|
2021
Q3 | $778K | Buy |
+2,761
| New | +$778K | 0.64% | 48 |
|
|
2019
Q3 | – | Sell |
-11,674
| Closed | -$1.56M | – | 218 |
|
|
2019
Q2 | $1.56M | Sell |
11,674
-2,203
| -16% | -$295K | 0.49% | 48 |
|
|
2019
Q1 | $1.64M | Sell |
13,877
-2,452
| -15% | -$289K | 0.55% | 64 |
|
|
2018
Q4 | $1.66M | Sell |
16,329
-577
| -3% | -$58.6K | 1.5% | 20 |
|
|
2018
Q3 | $1.93M | Buy |
16,906
+58
| +0.3% | +$6.64K | 0.96% | 23 |
|
|
2018
Q2 | $1.66M | Buy |
16,848
+1,480
| +10% | +$146K | 0.83% | 33 |
|
|
2018
Q1 | $1.4M | Buy |
+15,368
| New | +$1.4M | 0.82% | 26 |
|