Cipher Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,683
| Closed | -$1.35M | – | 636 |
|
|
2023
Q1 | $1.35M | Sell |
4,683
-1,056
| -18% | -$304K | 0.25% | 146 |
|
|
2022
Q4 | $1.38M | Sell |
5,739
-20,029
| -78% | -$4.8M | 0.26% | 135 |
|
|
2022
Q3 | $6M | Buy |
+25,768
| New | +$6M | 0.97% | 9 |
|
|
2021
Q1 | – | Sell |
-30,532
| Closed | -$6.79M | – | 621 |
|
|
2020
Q4 | $6.79M | Buy |
30,532
+8,034
| +36% | +$1.79M | 0.82% | 24 |
|
|
2020
Q3 | $4.73M | Sell |
22,498
-11,036
| -33% | -$2.32M | 0.62% | 35 |
|
|
2020
Q2 | $6.83M | Buy |
+33,534
| New | +$6.83M | 1.08% | 14 |
|
|
2018
Q4 | – | Sell |
-2,301
| Closed | -$263K | – | 602 |
|
|
2018
Q3 | $263K | Buy |
+2,301
| New | +$263K | 0.05% | 384 |
|
|
2018
Q2 | – | Sell |
-12,989
| Closed | -$1.19M | – | 582 |
|
|
2018
Q1 | $1.19M | Sell |
12,989
-30,384
| -70% | -$2.77M | 0.14% | 231 |
|
|
2017
Q4 | $3.71M | Buy |
+43,373
| New | +$3.71M | 0.29% | 111 |
|
|
2017
Q1 | – | Sell |
-60,347
| Closed | -$3.75M | – | 658 |
|
|
2016
Q4 | $3.75M | Buy |
60,347
+44,205
| +274% | +$2.75M | 0.25% | 139 |
|
|
2016
Q3 | $930K | Buy |
16,142
+286
| +2% | +$16.5K | 0.06% | 457 |
|
|
2016
Q2 | $811K | Buy |
15,856
+8,586
| +118% | +$439K | 0.06% | 467 |
|
|
2016
Q1 | $402K | Buy |
+7,270
| New | +$402K | 0.04% | 577 |
|
|
2014
Q1 | – | Sell |
-12,745
| Closed | -$477K | – | 452 |
|
|
2013
Q4 | $477K | Buy |
+12,745
| New | +$477K | 0.33% | 110 |
|