Governors Lane’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,300
| Closed | -$10.2M | – | 48 |
|
|
2024
Q1 | $10.2M | Buy |
24,300
+11,300
| +87% | +$4.75M | 0.87% | 26 |
|
|
2023
Q4 | $4.89M | Sell |
13,000
-33,300
| -72% | -$12.5M | 0.49% | 23 |
|
|
2023
Q3 | $14.6M | Buy |
+46,300
| New | +$14.6M | 2.33% | 15 |
|
|
2023
Q2 | – | Sell |
-55,700
| Closed | -$16.1M | – | 58 |
|
|
2023
Q1 | $16.1M | Sell |
55,700
-108,700
| -66% | -$31.3M | 2.04% | 14 |
|
|
2022
Q4 | $39.4M | Buy |
164,400
+85,795
| +109% | +$20.6M | 4.06% | 2 |
|
|
2022
Q3 | $18.3M | Sell |
78,605
-32,895
| -30% | -$7.66M | 1.55% | 10 |
|
|
2022
Q2 | $28.6M | Sell |
111,500
-36,700
| -25% | -$9.43M | 2.29% | 5 |
|
|
2022
Q1 | $45.7M | Buy |
148,200
+57,192
| +63% | +$17.6M | 3.31% | 3 |
|
|
2021
Q4 | $30.6M | Sell |
91,008
-56,218
| -38% | -$18.9M | 1.88% | 8 |
|
|
2021
Q3 | $41.5M | Sell |
147,226
-41,868
| -22% | -$11.8M | 2.76% | 7 |
|
|
2021
Q2 | $51.2M | Sell |
189,094
-43,685
| -19% | -$11.8M | 3.64% | 3 |
|
|
2021
Q1 | $54.9M | Buy |
232,779
+18,330
| +9% | +$4.32M | 3.69% | 4 |
|
|
2020
Q4 | $47.7M | Buy |
214,449
+33,225
| +18% | +$7.39M | 4.04% | 5 |
|
|
2020
Q3 | $38.1M | Buy |
181,224
+58,384
| +48% | +$12.3M | 3.43% | 7 |
|
|
2020
Q2 | $25M | Sell |
122,840
-87,960
| -42% | -$17.9M | 2.65% | 10 |
|
|
2020
Q1 | $33.2M | Buy |
+210,800
| New | +$33.2M | 4.61% | 3 |
|