IG
Inherent Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-57,069
| Closed | -$19.2M | – | 35 |
|
|
2021
Q4 | $19.2M | Sell |
57,069
-42,600
| -43% | -$14.3M | 3.27% | 6 |
|
|
2021
Q3 | $28.1M | Buy |
99,669
+5,000
| +5% | +$1.41M | 2.43% | 4 |
|
|
2021
Q2 | $25.6M | Buy |
94,669
+16,500
| +21% | +$4.47M | 2.36% | 5 |
|
|
2021
Q1 | $18.4M | Sell |
78,169
-8,900
| -10% | -$2.1M | 2.6% | 4 |
|
|
2020
Q4 | $19.4M | Buy |
87,069
+58,100
| +201% | +$12.9M | 4.14% | 4 |
|
|
2020
Q3 | $6.09M | Hold |
28,969
| – | – | 3.03% | 12 |
|
|
2020
Q2 | $5.9M | Sell |
28,969
-23,231
| -45% | -$4.73M | 7.76% | 4 |
|
|
2020
Q1 | $8.23M | Buy |
+52,200
| New | +$8.23M | 10.17% | 5 |
|