CC
Codex Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $16.4M | Hold |
39,000
| – | – | 8% | 2 |
|
|
2023
Q4 | $14.7M | Sell |
39,000
-1,000
| -3% | -$376K | 8.55% | 2 |
|
|
2023
Q3 | $12.6M | Sell |
40,000
-2,400
| -6% | -$758K | 8.15% | 2 |
|
|
2023
Q2 | $14.4M | Sell |
42,400
-4,000
| -9% | -$1.36M | 9.3% | 2 |
|
|
2023
Q1 | $13.4M | Hold |
46,400
| – | – | 9.22% | 1 |
|
|
2022
Q4 | $11.1M | Hold |
46,400
| – | – | 9.3% | 1 |
|
|
2022
Q3 | $10.8M | Sell |
46,400
-3,700
| -7% | -$862K | 9.26% | 1 |
|
|
2022
Q2 | $15.4M | Hold |
50,100
| – | – | 9.44% | 1 |
|
|
2022
Q1 | $15.4M | Hold |
50,100
| – | – | 9.5% | 1 |
|
|
2021
Q4 | $16.8M | Sell |
50,100
-2,000
| -4% | -$672K | 8.75% | 1 |
|
|
2021
Q3 | $14.7M | Sell |
52,100
-550
| -1% | -$155K | 7.89% | 1 |
|
|
2021
Q2 | $14.3M | Buy |
52,650
+10,400
| +25% | +$2.82M | 7.46% | 1 |
|
|
2021
Q1 | $9.97M | Sell |
42,250
-1,000
| -2% | -$236K | 6.22% | 1 |
|
|
2020
Q4 | $9.6M | Sell |
43,250
-2,050
| -5% | -$455K | 5.74% | 1 |
|
|
2020
Q3 | $9.51M | Buy |
+45,300
| New | +$9.51M | 6.12% | 1 |
|