Harvest Volatility Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-181,610
| Closed | -$61.8M | – | 90 |
|
|
2023
Q2 | $61.8M | Sell |
181,610
-29,264
| -14% | -$9.97M | 12.4% | 1 |
|
|
2023
Q1 | $59.9M | Sell |
210,874
-36,970
| -15% | -$10.5M | 12.08% | 1 |
|
|
2022
Q4 | $59.4M | Buy |
247,844
+340
| +0.1% | +$81.5K | 12% | 1 |
|
|
2022
Q3 | $58.8M | Sell |
247,504
-10,828
| -4% | -$2.57M | 10.16% | 2 |
|
|
2022
Q2 | $66.3M | Sell |
258,332
-28,778
| -10% | -$7.39M | 10.68% | 2 |
|
|
2022
Q1 | $88.5M | Buy |
287,110
+7,540
| +3% | +$2.32M | 10% | 2 |
|
|
2021
Q4 | $94K | Buy |
279,570
+51,631
| +23% | +$17.4K | 0.01% | 16 |
|
|
2021
Q3 | $64.3M | Buy |
227,939
+85,696
| +60% | +$24.2M | 3% | 5 |
|
|
2021
Q2 | $38.5M | Buy |
142,243
+34,570
| +32% | +$9.37M | 3.11% | 5 |
|
|
2021
Q1 | $25.4M | Buy |
107,673
+40,954
| +61% | +$9.66M | 2.34% | 5 |
|
|
2020
Q4 | $14.8M | Buy |
+66,719
| New | +$14.8M | 1.74% | 5 |
|