CBNLCF
Cognios Beta Neutral Large Cap Fund’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.45M | Hold |
5,825
| – | – | 3.19% | 6 |
|
|
2023
Q4 | $2.19M | Hold |
5,825
| – | – | 2.86% | 7 |
|
|
2023
Q3 | $1.84M | Hold |
5,825
| – | – | 2.38% | 8 |
|
|
2023
Q2 | $1.98M | Hold |
5,825
| – | – | 2.3% | 7 |
|
|
2023
Q1 | $1.68M | Sell |
5,825
-282
| -5% | -$81.3K | 1.6% | 8 |
|
|
2022
Q4 | $1.46M | Buy |
+6,107
| New | +$1.46M | 1.41% | 10 |
|
|
2018
Q2 | $2.46M | Buy |
+24,898
| New | +$2.46M | 0.86% | 42 |
|