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