ACM
Ascendant Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $865K | Buy |
3,000
+1,300
| +76% | +$375K | 1.14% | 36 |
|
|
2022
Q4 | $408K | Sell |
1,700
-1,300
| -43% | -$312K | 1.22% | 32 |
|
|
2022
Q3 | $699K | Sell |
3,000
-1,800
| -38% | -$419K | 2.92% | 16 |
|
|
2022
Q2 | $1.23M | Buy |
+4,800
| New | +$1.23M | 3.64% | 10 |
|
|
2021
Q4 | $2.35M | Buy |
7,000
+2,000
| +40% | +$673K | 1.86% | 15 |
|
|
2021
Q3 | $1.41M | Sell |
5,000
-2,200
| -31% | -$620K | 1.07% | 43 |
|
|
2021
Q2 | $1.95M | Buy |
7,200
+2,200
| +44% | +$596K | 1.39% | 26 |
|
|
2021
Q1 | $1.18M | Sell |
5,000
-700
| -12% | -$165K | 1.03% | 45 |
|
|
2020
Q4 | $1.27M | Buy |
+5,700
| New | +$1.27M | 1.08% | 42 |
|