Ergoteles’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,350
| Closed | -$780K | – | 1725 |
|
|
2022
Q3 | $780K | Sell |
3,350
-29,150
| -90% | -$6.79M | 0.03% | 584 |
|
|
2022
Q2 | $8.35M | Buy |
32,500
+21,170
| +187% | +$5.44M | 0.25% | 107 |
|
|
2022
Q1 | $3.49M | Buy |
+11,330
| New | +$3.49M | 0.13% | 170 |
|
|
2021
Q4 | – | Sell |
-1,320
| Closed | -$372K | – | 1464 |
|
|
2021
Q3 | $372K | Sell |
1,320
-52,825
| -98% | -$14.9M | 0.01% | 711 |
|
|
2021
Q2 | $14.7M | Buy |
+54,145
| New | +$14.7M | 0.34% | 75 |
|
|
2021
Q1 | – | Sell |
-336,500
| Closed | -$74.8M | – | 967 |
|
|
2020
Q4 | $74.8M | Buy |
336,500
+217,800
| +183% | +$48.4M | 2.48% | 5 |
|
|
2020
Q3 | $25M | Buy |
+118,700
| New | +$25M | 3.3% | 3 |
|