DA
Duality Advisers’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,235
| Closed | -$2.2M | – | 345 |
|
|
2024
Q1 | $2.2M | Buy |
+5,235
| New | +$2.2M | 0.22% | 164 |
|
|
2023
Q4 | – | Sell |
-15,278
| Closed | -$4.82M | – | 683 |
|
|
2023
Q3 | $4.82M | Buy |
+15,278
| New | +$4.82M | 0.58% | 17 |
|
|
2023
Q2 | – | Sell |
-18,499
| Closed | -$5.33M | – | 668 |
|
|
2023
Q1 | $5.33M | Buy |
+18,499
| New | +$5.33M | 0.6% | 5 |
|
|
2022
Q4 | – | Sell |
-23,243
| Closed | -$5.41M | – | 708 |
|
|
2022
Q3 | $5.41M | Sell |
23,243
-2
| -0% | -$466 | 0.59% | 14 |
|
|
2022
Q2 | $5.97M | Buy |
+23,245
| New | +$5.97M | 0.59% | 7 |
|
|
2022
Q1 | – | Sell |
-14,204
| Closed | -$4.78M | – | 761 |
|
|
2021
Q4 | $4.78M | Buy |
14,204
+4,773
| +51% | +$1.61M | 0.52% | 39 |
|
|
2021
Q3 | $2.66M | Buy |
+9,431
| New | +$2.66M | 0.2% | 204 |
|
|
2021
Q2 | – | Sell |
-37,110
| Closed | -$8.75M | – | 667 |
|
|
2021
Q1 | $8.75M | Buy |
37,110
+16,895
| +84% | +$3.98M | 0.76% | 1 |
|
|
2020
Q4 | $4.5M | Buy |
20,215
+4,465
| +28% | +$993K | 0.34% | 66 |
|
|
2020
Q3 | $3.31M | Buy |
+15,750
| New | +$3.31M | 0.21% | 120 |
|
|
2019
Q1 | – | Sell |
-99,780
| Closed | -$10.1M | – | 254 |
|
|
2018
Q4 | $10.1M | Buy |
+99,780
| New | +$10.1M | 0.59% | 39 |
|