AGM
Alpine Global Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,873
| Closed | -$9.78M | – | 337 |
|
|
2024
Q2 | $9.78M | Buy |
+21,873
| New | +$9.78M | 1.7% | 7 |
|
|
2024
Q1 | – | Sell |
-4,262
| Closed | -$1.6M | – | 251 |
|
|
2023
Q4 | $1.6M | Buy |
+4,262
| New | +$1.6M | 0.44% | 48 |
|
|
2021
Q3 | – | Sell |
-754
| Closed | -$204K | – | 336 |
|
|
2021
Q2 | $204K | Buy |
+754
| New | +$204K | 0.03% | 223 |
|
|
2020
Q4 | – | Sell |
-3,133
| Closed | -$659K | – | 269 |
|
|
2020
Q3 | $659K | Buy |
+3,133
| New | +$659K | 0.14% | 99 |
|
|
2018
Q1 | – | Sell |
-20,513
| Closed | -$1.76M | – | 168 |
|
|
2017
Q4 | $1.76M | Sell |
20,513
-35,631
| -63% | -$3.05M | 0.4% | 43 |
|
|
2017
Q3 | $4.18M | Buy |
+56,144
| New | +$4.18M | 1.21% | 20 |
|
|
2017
Q2 | – | Sell |
-57,750
| Closed | -$3.8M | – | 269 |
|
|
2017
Q1 | $3.8M | Buy |
57,750
+27,135
| +89% | +$1.79M | 0.98% | 17 |
|
|
2016
Q4 | $1.9M | Buy |
+30,615
| New | +$1.9M | 0.89% | 32 |
|
|
2015
Q3 | – | Sell |
-72,999
| Closed | -$3.22M | – | 534 |
|
|
2015
Q2 | $3.22M | Sell |
72,999
-15,776
| -18% | -$697K | 0.54% | 35 |
|
|
2015
Q1 | $3.61M | Sell |
88,775
-82,051
| -48% | -$3.34M | 1.17% | 16 |
|
|
2014
Q4 | $7.94M | Buy |
+170,826
| New | +$7.94M | 1.42% | 6 |
|
|
2014
Q3 | – | Sell |
-14,893
| Closed | -$621K | – | 177 |
|
|
2014
Q2 | $621K | Buy |
+14,893
| New | +$621K | 0.18% | 62 |
|