DAM
Derbend Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.09M | Sell |
12,090
-278
| -2% | -$117K | 2.51% | 11 |
|
|
2023
Q4 | $4.65M | Buy |
12,368
+622
| +5% | +$234K | 2.7% | 11 |
|
|
2023
Q3 | $3.71M | Buy |
11,746
+578
| +5% | +$183K | 2.53% | 12 |
|
|
2023
Q2 | $3.8M | Buy |
11,168
+388
| +4% | +$132K | 2.57% | 11 |
|
|
2023
Q1 | $3.11M | Buy |
10,780
+580
| +6% | +$167K | 2.33% | 12 |
|
|
2022
Q4 | $2.45M | Buy |
10,200
+126
| +1% | +$30.2K | 1.95% | 11 |
|
|
2022
Q3 | $2.35M | Buy |
10,074
+34
| +0.3% | +$7.92K | 1.87% | 13 |
|
|
2022
Q2 | $2.58M | Buy |
10,040
+1,765
| +21% | +$453K | 2.15% | 12 |
|
|
2022
Q1 | $2.78M | Hold |
8,275
| – | – | 2.72% | 7 |
|
|
2021
Q4 | $2.78M | Buy |
8,275
+252
| +3% | +$84.8K | 2.72% | 7 |
|
|
2021
Q3 | $2.26M | Sell |
8,023
-14
| -0.2% | -$3.95K | 2.13% | 12 |
|
|
2021
Q2 | $2.18M | Buy |
+8,037
| New | +$2.18M | 2.03% | 12 |
|