CSS LLC’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 819 |
|
|
2022
Q3 | – | Sell |
-5,500
| Closed | -$1.41M | – | 852 |
|
|
2022
Q2 | $1.41M | Buy |
+5,500
| New | +$1.41M | 0.06% | 289 |
|
|
2022
Q1 | – | Sell |
-1,200
| Closed | -$404K | – | 996 |
|
|
2021
Q4 | $404K | Sell |
1,200
-10,780
| -90% | -$3.63M | 0.01% | 582 |
|
|
2021
Q3 | $3.38M | Buy |
11,980
+10,480
| +699% | +$2.95M | 0.14% | 106 |
|
|
2021
Q2 | $406K | Buy |
+1,500
| New | +$406K | 0.02% | 546 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 661 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 590 |
|
|
2017
Q1 | – | Sell |
-10,280
| Closed | -$639K | – | 526 |
|
|
2016
Q4 | $639K | Hold |
10,280
| – | – | 0.03% | 226 |
|
|
2016
Q3 | $592K | Sell |
10,280
-2,980
| -22% | -$172K | 0.03% | 236 |
|
|
2016
Q2 | $679K | Sell |
13,260
-2,400
| -15% | -$123K | 0.05% | 215 |
|
|
2016
Q1 | $865K | Buy |
15,660
+2,400
| +18% | +$133K | 0.05% | 193 |
|
|
2015
Q4 | $736K | Sell |
13,260
-3,500
| -21% | -$194K | 0.04% | 210 |
|
|
2015
Q3 | $742K | Buy |
16,760
+600
| +4% | +$26.6K | 0.04% | 215 |
|
|
2015
Q2 | $713K | Hold |
16,160
| – | – | 0.03% | 263 |
|
|
2015
Q1 | $657K | Hold |
16,160
| – | – | 0.03% | 273 |
|
|
2014
Q4 | $751K | Sell |
16,160
-840
| -5% | -$39K | 0.04% | 251 |
|
|
2014
Q3 | $788K | Sell |
17,000
-14,450
| -46% | -$670K | 0.04% | 250 |
|
|
2014
Q2 | $1.31M | Sell |
31,450
-2,300
| -7% | -$95.9K | 0.05% | 173 |
|
|
2014
Q1 | $1.38M | Sell |
33,750
-3,500
| -9% | -$143K | 0.07% | 152 |
|
|
2013
Q4 | $1.39M | Buy |
+37,250
| New | +$1.39M | 0.07% | 154 |
|