Envoi LLC’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 |
-1,105
| Closed | -$494K | – | 7 |
|
2024
Q2 | $494K | Sell |
1,105
-2,695
| -71% | -$1.2M | 1.57% | 8 |
|
2024
Q1 | $1.6M | Buy |
3,800
+2,625
| +223% | +$1.1M | 3.77% | 2 |
|
2023
Q4 | $371K | Hold |
1,175
| – | – | 1.28% | 9 |
|
2023
Q3 | $371K | Sell |
1,175
-225
| -16% | -$71K | 1.28% | 9 |
|
2023
Q2 | $477K | Hold |
1,400
| – | – | 1.52% | 6 |
|
2023
Q1 | $404K | Buy |
+1,400
| New | +$404K | 1.38% | 7 |
|
2020
Q1 | – | Sell |
-4,305
| Closed | -$679K | – | 17 |
|
2019
Q4 | $679K | Buy |
+4,305
| New | +$679K | 1.35% | 6 |
|