EHP Funds Inc’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 |
-800
| Closed | -$358K | – | 78 |
|
|
2024
Q2 | $358K | Buy |
800
+300
| +60% | +$134K | 0.18% | 66 |
|
|
2024
Q1 | $210K | Sell |
500
-200
| -29% | -$84.1K | 0.09% | 107 |
|
|
2023
Q4 | $263K | Buy |
+700
| New | +$263K | 0.1% | 115 |
|
|
2022
Q3 | – | Sell |
-8,100
| Closed | -$2.08M | – | 421 |
|
|
2022
Q2 | $2.08M | Sell |
8,100
-4,210
| -34% | -$1.08M | 0.35% | 94 |
|
|
2022
Q1 | $3.8M | Buy |
+12,310
| New | +$3.8M | 0.63% | 82 |
|