Charles-Lim Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-90,000
| Closed | -$28.4M | – | 8 |
|
|
2023
Q3 | $28.4M | Buy |
+90,000
| New | +$28.4M | 6.57% | 4 |
|
|
2022
Q4 | – | Sell |
-75,000
| Closed | -$17.5M | – | 11 |
|
|
2022
Q3 | $17.5M | Buy |
+75,000
| New | +$17.5M | 3.51% | 5 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$2.36M | – | 8 |
|
|
2021
Q1 | $2.36M | Buy |
+10,000
| New | +$2.36M | 0.27% | 6 |
|
|
2020
Q3 | – | Sell |
-27,122
| Closed | -$5.52M | – | 6 |
|
|
2020
Q2 | $5.52M | Buy |
+27,122
| New | +$5.52M | 0.65% | 5 |
|