Deuterium Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,300
| Closed | -$2.82M | – | 49 |
|
|
2024
Q2 | $2.82M | Hold |
6,300
| – | – | 4.75% | 6 |
|
|
2024
Q1 | $2.65M | Hold |
6,300
| – | – | 4.73% | 4 |
|
|
2023
Q4 | $2.37M | Sell |
6,300
-7,004
| -53% | -$2.63M | 7.83% | 3 |
|
|
2023
Q3 | $4.24M | Sell |
13,304
-6,174
| -32% | -$1.97M | 10.19% | 3 |
|
|
2023
Q2 | $6.63M | Buy |
19,478
+13,178
| +209% | +$4.49M | 8.59% | 2 |
|
|
2023
Q1 | $1.82M | Hold |
6,300
| – | – | 2.85% | 7 |
|
|
2022
Q4 | $1.51M | Hold |
6,300
| – | – | 4% | 4 |
|
|
2022
Q3 | $1.47M | Hold |
6,300
| – | – | 6.12% | 4 |
|
|
2022
Q2 | $1.62M | Hold |
6,300
| – | – | 5.48% | 4 |
|
|
2022
Q1 | $1.94M | Sell |
6,300
-4,587
| -42% | -$1.41M | 2.5% | 10 |
|
|
2021
Q4 | $3.66M | Buy |
+10,887
| New | +$3.66M | 5.42% | 5 |
|