CC
Caxton Corporation’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,263
| Closed | -$1.01M | – | 30 |
|
|
2022
Q1 | $1.01M | Sell |
3,263
-36
| -1% | -$11.1K | 1.25% | 12 |
|
|
2021
Q4 | $1.11M | Buy |
3,299
+242
| +8% | +$81.4K | 0.91% | 18 |
|
|
2021
Q3 | $862K | Sell |
3,057
-2
| -0.1% | -$564 | 0.7% | 22 |
|
|
2021
Q2 | $829K | Buy |
3,059
+1,308
| +75% | +$354K | 0.57% | 24 |
|
|
2021
Q1 | $413K | Buy |
1,751
+609
| +53% | +$144K | 0.27% | 39 |
|
|
2020
Q4 | $254K | Buy |
+1,142
| New | +$254K | 0.16% | 33 |
|