Apogem Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,112
| Closed | -$958K | – | 78 |
|
|
2022
Q3 | $958K | Sell |
4,112
-440
| -10% | -$103K | 0.95% | 27 |
|
|
2022
Q2 | $1.17M | Sell |
4,552
-805
| -15% | -$207K | 1.06% | 22 |
|
|
2022
Q1 | $1.65M | Buy |
5,357
+884
| +20% | +$272K | 1.13% | 16 |
|
|
2021
Q4 | $1.5M | Buy |
4,473
+218
| +5% | +$73.3K | 0.99% | 18 |
|
|
2021
Q3 | $1.2M | Buy |
4,255
+12
| +0.3% | +$3.38K | 0.76% | 35 |
|
|
2021
Q2 | $1.15M | Sell |
4,243
-66
| -2% | -$17.9K | 0.73% | 40 |
|
|
2021
Q1 | $1.02M | Sell |
4,309
-1,208
| -22% | -$285K | 0.69% | 45 |
|
|
2020
Q4 | $1.23M | Buy |
+5,517
| New | +$1.23M | 0.82% | 37 |
|