Cowen and Company’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-327,257
| Closed | -$141M | – | 174 |
|
|
2024
Q3 | $141M | Buy |
327,257
+280,640
| +602% | +$121M | 4.74% | 5 |
|
|
2024
Q2 | $20.8M | Buy |
46,617
+41,639
| +836% | +$18.6M | 0.57% | 24 |
|
|
2024
Q1 | $2.09M | Buy |
+4,978
| New | +$2.09M | 0.08% | 115 |
|
|
2022
Q3 | – | Sell |
-500
| Closed | -$128K | – | 690 |
|
|
2022
Q2 | $128K | Buy |
+500
| New | +$128K | 0.01% | 204 |
|
|
2022
Q1 | – | Sell |
-4,447
| Closed | -$1.5M | – | 561 |
|
|
2021
Q4 | $1.5M | Buy |
+4,447
| New | +$1.5M | 0.14% | 126 |
|
|
2019
Q4 | – | Sell |
-2,650
| Closed | -$368K | – | 380 |
|
|
2019
Q3 | $368K | Buy |
+2,650
| New | +$368K | 0.09% | 125 |
|