ETF Managers Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.13M | Sell |
3,922
-261
| -6% | -$75.2K | 0.04% | 195 |
|
|
2022
Q4 | $1M | Buy |
4,183
+103
| +3% | +$24.7K | 0.05% | 150 |
|
|
2022
Q3 | $950K | Sell |
4,080
-5,026
| -55% | -$1.17M | 0.03% | 217 |
|
|
2022
Q2 | $2.37M | Buy |
9,106
+25
| +0.3% | +$6.51K | 0.07% | 155 |
|
|
2022
Q1 | $2.85M | Buy |
9,081
+4,058
| +81% | +$1.27M | 0.06% | 173 |
|
|
2021
Q4 | $1.7M | Sell |
5,023
-41,926
| -89% | -$14.2M | 0.03% | 224 |
|
|
2021
Q3 | $13.3M | Buy |
46,949
+37,581
| +401% | +$10.7M | 0.25% | 118 |
|
|
2021
Q2 | $2.54M | Buy |
9,368
+69
| +0.7% | +$18.7K | 0.04% | 203 |
|
|
2021
Q1 | $2.16M | Sell |
9,299
-4,698
| -34% | -$1.09M | 0.04% | 182 |
|
|
2020
Q4 | $3.1M | Sell |
13,997
-4,703
| -25% | -$1.04M | 0.07% | 155 |
|
|
2020
Q3 | $3.88M | Buy |
18,700
+761
| +4% | +$158K | 0.12% | 119 |
|
|
2020
Q2 | $3.56M | Sell |
17,939
-549
| -3% | -$109K | 0.13% | 114 |
|
|
2020
Q1 | $2.96M | Buy |
18,488
+10,630
| +135% | +$1.7M | 0.14% | 106 |
|
|
2019
Q4 | $1.24M | Sell |
7,858
-967
| -11% | -$152K | 0.04% | 154 |
|
|
2019
Q3 | $1.22M | Sell |
8,825
-676
| -7% | -$93.1K | 0.04% | 157 |
|
|
2019
Q2 | $1.28M | Sell |
9,501
-1,568
| -14% | -$210K | 0.04% | 164 |
|
|
2019
Q1 | $1.31M | Sell |
11,069
-753
| -6% | -$88.8K | 0.06% | 145 |
|
|
2018
Q4 | $1.2M | Sell |
11,822
-7,397
| -38% | -$751K | 0.06% | 165 |
|
|
2018
Q3 | $2.2M | Buy |
19,219
+2,094
| +12% | +$239K | 0.08% | 115 |
|
|
2018
Q2 | $81 | Buy |
17,125
+1,283
| +8% | +$6 | 0.01% | 265 |
|
|
2018
Q1 | $1.4M | Buy |
15,842
+6,256
| +65% | +$554K | 0.09% | 145 |
|
|
2017
Q4 | $824K | Buy |
9,586
+3,470
| +57% | +$298K | 0.06% | 154 |
|
|
2017
Q3 | $456K | Buy |
6,116
+1,077
| +21% | +$80.3K | 0.04% | 103 |
|
|
2017
Q2 | $347K | Buy |
+5,039
| New | +$347K | 0.03% | 97 |
|
|
2016
Q1 | $120K | Buy |
+1,815
| New | +$120K | 0.09% | 70 |
|