Difesa Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,475
| Closed | -$2.89M | – | 18 |
|
|
2023
Q2 | $2.89M | Buy |
8,475
+580
| +7% | +$198K | 7.58% | 6 |
|
|
2023
Q1 | $2.28M | Buy |
7,895
+190
| +2% | +$54.8K | 1.49% | 11 |
|
|
2022
Q4 | $1.85M | Buy |
7,705
+2,125
| +38% | +$510K | 1.44% | 24 |
|
|
2022
Q3 | $1.3M | Sell |
5,580
-3,795
| -40% | -$884K | 0.66% | 44 |
|
|
2022
Q2 | $2.41M | Sell |
9,375
-1,150
| -11% | -$295K | 1.37% | 12 |
|
|
2022
Q1 | $3.25M | Buy |
10,525
+1,525
| +17% | +$470K | 1.64% | 6 |
|
|
2021
Q4 | $3.03M | Buy |
+9,000
| New | +$3.03M | 2.06% | 7 |
|