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Capitolis Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,252
| Closed | -$3.79M | – | 44 |
|
|
2022
Q3 | $3.79M | Sell |
16,252
-586,347
| -97% | -$137M | 0.27% | 47 |
|
|
2022
Q2 | $155M | Buy |
602,599
+111,706
| +23% | +$28.7M | 8.09% | 2 |
|
|
2022
Q1 | $151M | Sell |
490,893
-2,805,208
| -85% | -$865M | 7.61% | 2 |
|
|
2021
Q4 | $1.11B | Buy |
3,296,101
+1,004,773
| +44% | +$338M | 6.61% | 2 |
|
|
2021
Q3 | $704M | Buy |
2,291,328
+730,144
| +47% | +$224M | 6.4% | 1 |
|
|
2021
Q2 | $423M | Sell |
1,561,184
-149,197
| -9% | -$40.4M | 4.97% | 1 |
|
|
2021
Q1 | $403M | Buy |
1,710,381
+618,513
| +57% | +$146M | 6.98% | 1 |
|
|
2020
Q4 | $243M | Buy |
+1,091,868
| New | +$243M | 4.06% | 3 |
|