ED
Exane Derivatives’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $6.17M | Sell |
24,041
-3,983
| -14% | -$1.02M | 3.55% | 2 |
|
|
2022
Q1 | $8.64M | Buy |
28,024
+479
| +2% | +$148K | 2.43% | 2 |
|
|
2021
Q4 | $9.26M | Sell |
27,545
-9,338
| -25% | -$3.14M | 2.24% | 5 |
|
|
2021
Q3 | $10.4M | Sell |
36,883
-2,335
| -6% | -$658K | 2.5% | 3 |
|
|
2021
Q2 | $11M | Buy |
39,218
+2,782
| +8% | +$782K | 2.5% | 3 |
|
|
2021
Q1 | $8.59M | Buy |
36,436
+2,960
| +9% | +$698K | 2.46% | 3 |
|
|
2020
Q4 | $7.45M | Buy |
33,476
+745
| +2% | +$166K | 2.19% | 2 |
|
|
2020
Q3 | $6.88M | Sell |
32,731
-3,848
| -11% | -$809K | 1.99% | 8 |
|
|
2020
Q2 | $7.44M | Buy |
36,579
+7,912
| +28% | +$1.61M | 1.99% | 6 |
|
|
2020
Q1 | $4.52M | Buy |
28,667
+3,878
| +16% | +$612K | 1.26% | 16 |
|
|
2019
Q4 | $4.04M | Buy |
24,789
+8,260
| +50% | +$1.35M | 0.75% | 31 |
|
|
2019
Q3 | $2.3M | Buy |
16,529
+2,445
| +17% | +$340K | 0.41% | 59 |
|
|
2019
Q2 | $1.89M | Buy |
+14,084
| New | +$1.89M | 0.33% | 68 |
|
|
2019
Q1 | – | Sell |
-5,839
| Closed | -$593K | – | 665 |
|
|
2018
Q4 | $593K | Buy |
+5,839
| New | +$593K | 0.11% | 146 |
|
|
2017
Q1 | – | Sell |
-3,487
| Closed | -$217K | – | 583 |
|
|
2016
Q4 | $217K | Sell |
3,487
-8,120
| -70% | -$505K | 0.04% | 177 |
|
|
2016
Q3 | $669K | Sell |
11,607
-17,639
| -60% | -$1.02M | 0.1% | 126 |
|
|
2016
Q2 | $1.5M | Buy |
29,246
+17,773
| +155% | +$909K | 0.25% | 62 |
|
|
2016
Q1 | $634K | Buy |
11,473
+1,605
| +16% | +$88.6K | 0.08% | 105 |
|
|
2015
Q4 | $547K | Buy |
9,868
+4,237
| +75% | +$235K | 0.08% | 98 |
|
|
2015
Q3 | $249K | Sell |
5,631
-27,633
| -83% | -$1.22M | 0.03% | 150 |
|
|
2015
Q2 | $1.47M | Sell |
33,264
-15,968
| -32% | -$705K | 0.16% | 63 |
|
|
2015
Q1 | $2M | Buy |
49,232
+19,075
| +63% | +$775K | 0.22% | 54 |
|
|
2014
Q4 | $1.4M | Buy |
+30,157
| New | +$1.4M | 0.19% | 73 |
|