Bank Pictet & Cie (Asia)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $10.8M | Buy |
24,159
+2,025
| +9% | +$902K | 0.68% | 5 |
|
|
2024
Q1 | $9.27M | Buy |
22,134
+3,942
| +22% | +$1.65M | 0.72% | 3 |
|
|
2023
Q4 | $6.84M | Sell |
18,192
-695
| -4% | -$261K | 1.73% | 13 |
|
|
2023
Q3 | $5.96M | Buy |
18,887
+1,313
| +7% | +$415K | 1.77% | 13 |
|
|
2023
Q2 | $5.98M | Sell |
17,574
-3,200
| -15% | -$1.09M | 1.76% | 12 |
|
|
2023
Q1 | $5.99M | Sell |
20,774
-215
| -1% | -$62K | 2.02% | 12 |
|
|
2022
Q4 | $5.03M | Buy |
20,989
+3,926
| +23% | +$942K | 1.81% | 11 |
|
|
2022
Q3 | $3.97M | Sell |
17,063
-928
| -5% | -$216K | 1.57% | 15 |
|
|
2022
Q2 | $4.62M | Sell |
17,991
-3,243
| -15% | -$833K | 1.56% | 14 |
|
|
2022
Q1 | $6.55M | Buy |
21,234
+1,555
| +8% | +$479K | 1.78% | 12 |
|
|
2021
Q4 | $6.62M | Buy |
19,679
+3,562
| +22% | +$1.2M | 1.56% | 14 |
|
|
2021
Q3 | $4.54M | Sell |
16,117
-1,022
| -6% | -$288K | 1.26% | 15 |
|
|
2021
Q2 | $4.64M | Buy |
17,139
+1,082
| +7% | +$293K | 1.3% | 13 |
|
|
2021
Q1 | $3.79M | Sell |
16,057
-1,038
| -6% | -$245K | 1.17% | 13 |
|
|
2020
Q4 | $3.8M | Buy |
17,095
+3,841
| +29% | +$854K | 1.19% | 12 |
|
|
2020
Q3 | $2.79M | Buy |
13,254
+191
| +1% | +$40.2K | 1.08% | 15 |
|
|
2020
Q2 | $2.66M | Sell |
13,063
-12,474
| -49% | -$2.54M | 1.15% | 12 |
|
|
2020
Q1 | $4.03M | Buy |
25,537
+3,694
| +17% | +$583K | 1.94% | 10 |
|
|
2019
Q4 | $3.45M | Sell |
21,843
-1,043
| -5% | -$164K | 1.47% | 12 |
|
|
2019
Q3 | $3.18M | Buy |
22,886
+727
| +3% | +$101K | 1.44% | 13 |
|
|
2019
Q2 | $2.97M | Buy |
22,159
+2,727
| +14% | +$365K | 1.36% | 14 |
|
|
2019
Q1 | $2.29M | Buy |
19,432
+330
| +2% | +$38.9K | 1.09% | 17 |
|
|
2018
Q4 | $1.94M | Buy |
19,102
+2,396
| +14% | +$243K | 1.05% | 16 |
|
|
2018
Q3 | $1.91M | Sell |
16,706
-4,398
| -21% | -$503K | 0.88% | 19 |
|
|
2018
Q2 | $2.08M | Buy |
21,104
+12,931
| +158% | +$1.28M | 0.95% | 17 |
|
|
2018
Q1 | $746K | Sell |
8,173
-3,138
| -28% | -$286K | 0.35% | 37 |
|
|
2017
Q4 | $968K | Buy |
+11,311
| New | +$968K | 0.42% | 38 |
|
|
2015
Q2 | – | Sell |
-5,660
| Closed | -$230K | – | 68 |
|
|
2015
Q1 | $230K | Buy |
+5,660
| New | +$230K | 0.17% | 81 |
|