GH
Grosvenor Holdings’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-106,207
| Closed | -$35.7M | – | 19 |
|
|
2021
Q4 | $35.7M | Sell |
106,207
-58,100
| -35% | -$19.5M | 3.69% | 9 |
|
|
2021
Q3 | $46.3M | Sell |
164,307
-116,760
| -42% | -$32.9M | 5.68% | 6 |
|
|
2021
Q2 | $76.1M | Sell |
281,067
-168,207
| -37% | -$45.6M | 7.56% | 7 |
|
|
2021
Q1 | $106M | Buy |
449,274
+104,674
| +30% | +$24.7M | 7.78% | 2 |
|
|
2020
Q4 | $76.6M | Buy |
+344,600
| New | +$76.6M | 4.18% | 9 |
|
|
2020
Q3 | – | Sell |
-160,610
| Closed | -$32.7M | – | 33 |
|
|
2020
Q2 | $32.7M | Sell |
160,610
-164,790
| -51% | -$33.5M | 3.04% | 17 |
|
|
2020
Q1 | $51.3M | Buy |
+325,400
| New | +$51.3M | 5.83% | 9 |
|