Generali Powszechne Towarzystwo Emerytalne’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Hold |
54,118
| – | – | 5.56% | 6 |
|
|
2025
Q1 | $20.3M | Hold |
54,118
| – | – | 6.42% | 3 |
|
|
2024
Q4 | $22.8M | Hold |
54,118
| – | – | 7.65% | 4 |
|
|
2024
Q3 | $23.3M | Hold |
54,118
| – | – | 7.82% | 4 |
|
|
2024
Q2 | $24.2M | Hold |
54,118
| – | – | 8.41% | 4 |
|
|
2024
Q1 | $22.8M | Hold |
54,118
| – | – | 8.28% | 2 |
|
|
2023
Q4 | $20.4M | Hold |
54,118
| – | – | 10.63% | 2 |
|
|
2023
Q3 | $17.1M | Buy |
54,118
+20,000
| +59% | +$6.32M | 11.13% | 1 |
|
|
2023
Q2 | $11.6M | Buy |
34,118
+14,000
| +70% | +$4.77M | 9.45% | 1 |
|
|
2023
Q1 | $5.8M | Hold |
20,118
| – | – | 5.43% | 4 |
|
|
2022
Q4 | $4.82M | Hold |
20,118
| – | – | 4.77% | 6 |
|
|
2022
Q3 | $4.69M | Hold |
20,118
| – | – | 5.33% | 4 |
|
|
2022
Q2 | $5.17M | Hold |
20,118
| – | – | 5.51% | 4 |
|
|
2022
Q1 | $6.2M | Buy |
20,118
+1,479
| +8% | +$456K | 5.66% | 4 |
|
|
2021
Q4 | $6.27M | Buy |
+18,639
| New | +$6.27M | 5.98% | 4 |
|