BRX Global’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,900
| Closed | -$8.99M | – | 5 |
|
|
2024
Q3 | $8.99M | Hold |
20,900
| – | – | 5.89% | 5 |
|
|
2024
Q2 | $9.34M | Sell |
20,900
-31,362
| -60% | -$14M | 6.87% | 5 |
|
|
2024
Q1 | $22M | Hold |
52,262
| – | – | 16.51% | 4 |
|
|
2023
Q4 | $19.7M | Hold |
52,262
| – | – | 18.18% | 3 |
|
|
2023
Q3 | $16.5M | Hold |
52,262
| – | – | 19.18% | 3 |
|
|
2023
Q2 | $17.8M | Sell |
52,262
-10,372
| -17% | -$3.53M | 23.09% | 3 |
|
|
2023
Q1 | $18.1M | Hold |
62,634
| – | – | 21.48% | 2 |
|
|
2022
Q4 | $15M | Hold |
62,634
| – | – | 21.64% | 2 |
|
|
2022
Q3 | $14.6M | Hold |
62,634
| – | – | 17.77% | 3 |
|
|
2022
Q2 | $16.1M | Buy |
+62,634
| New | +$16.1M | 18.5% | 2 |
|