Balter Liquid Alternatives’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $3.82M | Buy |
28,541
+5,866
| +26% | +$786K | 1.86% | 7 |
|
2019
Q1 | $2.67M | Buy |
22,675
+1,821
| +9% | +$215K | 1.48% | 10 |
|
2018
Q4 | $2.12M | Buy |
20,854
+9,126
| +78% | +$927K | 1.47% | 7 |
|
2018
Q3 | $1.34M | Buy |
11,728
+6,549
| +126% | +$749K | 1.09% | 17 |
|
2018
Q2 | $518K | Sell |
5,179
-1,031
| -17% | -$103K | 0.41% | 87 |
|
2018
Q1 | $567K | Buy |
6,210
+399
| +7% | +$36.4K | 0.54% | 60 |
|
2017
Q4 | $497K | Buy |
5,811
+376
| +7% | +$32.2K | 0.49% | 58 |
|
2017
Q3 | $405K | Buy |
+5,435
| New | +$405K | 0.45% | 73 |
|