Inverness Counsel’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $94.3M | Buy |
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|
2022
Q2 | $103M | Buy |
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|
2022
Q1 | $118M | Sell |
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|
2021
Q4 | $131M | Sell |
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|
2021
Q3 | $132M | Sell |
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|
2021
Q2 | $129M | Buy |
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|
2021
Q1 | $107M | Buy |
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|
2020
Q4 | $95.4M | Sell |
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|
2020
Q3 | $93.1M | Sell |
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|
2020
Q2 | $104M | Sell |
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|
2020
Q1 | $80.4M | Sell |
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|
2019
Q4 | $91.8M | Sell |
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|
2019
Q3 | $90.5M | Sell |
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|
2019
Q2 | $88.3M | Sell |
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|
2019
Q1 | $79.8M | Sell |
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|
2018
Q4 | $69.1M | Sell |
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|
2018
Q3 | $78.5M | Sell |
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|
2018
Q2 | $69.5M | Buy |
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|
2018
Q1 | $63.3M | Buy |
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|
2017
Q4 | $55.1M | Buy |
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|
2017
Q3 | $44.1M | Buy |
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|
2017
Q2 | $40.8M | Sell |
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|
2017
Q1 | $41.3M | Sell |
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|
2016
Q4 | $42.5M | Buy |
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|
2016
Q3 | $38.2M | Buy |
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|
2016
Q2 | $32.5M | Sell |
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|
2016
Q1 | $36.1M | Buy |
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|
2015
Q4 | $34.9M | Sell |
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|
2015
Q3 | $28M | Buy |
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|
2015
Q2 | $27.1M | Buy |
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|
2015
Q1 | $24.5M | Buy |
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|
2014
Q4 | $20M | Buy |
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|
2014
Q3 | $18.3M | Buy |
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|
2014
Q2 | $15.7M | Buy |
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|
2014
Q1 | $8.37M | Buy |
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|
2013
Q4 | $2.77M | Sell |
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|
2013
Q3 | $2.6M | Sell |
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|
2013
Q2 | $7.42M | Buy |
|