Applied Research Investments’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$284K Sell
1,220
-3,171
-72% -$738K 5.73% 5
2022
Q2
$1.13M Sell
4,391
-1,046
-19% -$269K 4.99% 4
2022
Q1
$1.68M Sell
5,437
-18,665
-77% -$5.75M 5% 4
2021
Q4
$8.11M Sell
24,102
-170
-0.7% -$57.2K 2.67% 12
2021
Q3
$6.84M Sell
24,272
-998
-4% -$281K 2.28% 12
2021
Q2
$6.85M Hold
25,270
2.44% 10
2021
Q1
$5.96M Buy
25,270
+1,208
+5% +$285K 2.17% 13
2020
Q4
$5.35M Buy
24,062
+4,202
+21% +$935K 2.28% 14
2020
Q3
$4.18M Buy
19,860
+4,040
+26% +$850K 2.36% 11
2020
Q2
$3.22M Buy
+15,820
New +$3.22M 2.82% 10