IC
Immersion Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,130
| Closed | -$9M | – | 10 |
|
|
2024
Q2 | $9M | Sell |
20,130
-7,300
| -27% | -$3.26M | 5.04% | 7 |
|
|
2024
Q1 | $11.5M | Hold |
27,430
| – | – | 4.57% | 8 |
|
|
2023
Q4 | $10.3M | Sell |
27,430
-38,500
| -58% | -$14.5M | 4.44% | 8 |
|
|
2023
Q3 | $20.8M | Sell |
65,930
-19,991
| -23% | -$6.31M | 8.93% | 5 |
|
|
2023
Q2 | $29.3M | Sell |
85,921
-217,053
| -72% | -$73.9M | 9.79% | 5 |
|
|
2023
Q1 | $87.3M | Buy |
302,974
+1,059
| +0.4% | +$305K | 22.55% | 1 |
|
|
2022
Q4 | $72.4M | Buy |
301,915
+26,795
| +10% | +$6.43M | 22.39% | 2 |
|
|
2022
Q3 | $64.1M | Sell |
275,120
-11,700
| -4% | -$2.72M | 24.04% | 3 |
|
|
2022
Q2 | $73.7M | Sell |
286,820
-133,200
| -32% | -$34.2M | 24.07% | 3 |
|
|
2022
Q1 | $129M | Hold |
420,020
| – | – | 17.38% | 3 |
|
|
2021
Q4 | $141M | Sell |
420,020
-69,400
| -14% | -$23.3M | 13.06% | 5 |
|
|
2021
Q3 | $138M | Hold |
489,420
| – | – | 12.35% | 5 |
|
|
2021
Q2 | $133M | Sell |
489,420
-62,500
| -11% | -$16.9M | 12.78% | 4 |
|
|
2021
Q1 | $130M | Sell |
551,920
-86,000
| -13% | -$20.3M | 13.81% | 3 |
|
|
2020
Q4 | $142M | Sell |
637,920
-23,500
| -4% | -$5.23M | 12.91% | 4 |
|
|
2020
Q3 | $139M | Buy |
661,420
+1,600
| +0.2% | +$337K | 13.97% | 4 |
|
|
2020
Q2 | $134M | Buy |
659,820
+1,840
| +0.3% | +$374K | 13.87% | 4 |
|
|
2020
Q1 | $104M | Buy |
657,980
+1,810
| +0.3% | +$285K | 14.16% | 4 |
|
|
2019
Q4 | $103M | Buy |
656,170
+51,070
| +8% | +$8.05M | 14.96% | 4 |
|
|
2019
Q3 | $84.1M | Buy |
+605,100
| New | +$84.1M | 13.32% | 3 |
|