First Trust Bank’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 |
-12,514
| Closed | -$2.92M | – | 11 |
|
|
2022
Q3 | $2.92M | Sell |
12,514
-12,284
| -50% | -$2.86M | 4.69% | 12 |
|
|
2022
Q2 | $6.37M | Sell |
24,798
-4,800
| -16% | -$1.23M | 9.37% | 2 |
|
|
2022
Q1 | $9.13M | Sell |
29,598
-4,070
| -12% | -$1.25M | 10.44% | 1 |
|
|
2021
Q4 | $11.3M | Hold |
33,668
| – | – | 14.18% | 1 |
|
|
2021
Q3 | $9.49M | Hold |
33,668
| – | – | 12.01% | 1 |
|
|
2021
Q2 | $9.12M | Hold |
33,668
| – | – | 11.11% | 1 |
|
|
2021
Q1 | $7.94M | Hold |
33,668
| – | – | 10.99% | 2 |
|
|
2020
Q4 | $7.49M | Sell |
33,668
-2,428
| -7% | -$540K | 11.04% | 2 |
|
|
2020
Q3 | $7.59M | Buy |
36,096
+7,500
| +26% | +$1.58M | 13.07% | 1 |
|
|
2020
Q2 | $5.82M | Buy |
28,596
+1,808
| +7% | +$368K | 10.33% | 2 |
|
|
2020
Q1 | $4.23M | Buy |
+26,788
| New | +$4.23M | 8.33% | 6 |
|
|
2013
Q3 | – | Sell |
-337,000
| Closed | -$11.6M | – | 20 |
|
|
2013
Q2 | $11.6M | Buy |
+337,000
| New | +$11.6M | 11.03% | 1 |
|