IAM
Ion Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$4.47M | – | 73 |
|
|
2024
Q2 | $4.47M | Sell |
10,000
-6,000
| -38% | -$2.68M | 0.25% | 31 |
|
|
2024
Q1 | $6.73M | Sell |
16,000
-1,000
| -6% | -$421K | 0.43% | 27 |
|
|
2023
Q4 | $6.39M | Hold |
17,000
| – | – | 0.42% | 30 |
|
|
2023
Q3 | $5.37M | Sell |
17,000
-15,000
| -47% | -$4.74M | 0.55% | 28 |
|
|
2023
Q2 | $10.9M | Buy |
32,000
+20,000
| +167% | +$6.81M | 1.27% | 18 |
|
|
2023
Q1 | $3.46M | Buy |
+12,000
| New | +$3.46M | 0.36% | 27 |
|
|
2020
Q3 | – | Sell |
-17,500
| Closed | -$3.56M | – | 32 |
|
|
2020
Q2 | $3.56M | Buy |
17,500
+4,100
| +31% | +$834K | 0.6% | 15 |
|
|
2020
Q1 | $2.11M | Sell |
13,400
-400
| -3% | -$63.1K | 0.48% | 14 |
|
|
2019
Q4 | $2.18M | Buy |
13,800
+1,400
| +11% | +$221K | 0.41% | 10 |
|
|
2019
Q3 | $1.72M | Buy |
12,400
+1,900
| +18% | +$264K | 0.41% | 12 |
|
|
2019
Q2 | $1.41M | Sell |
10,500
-2,119,029
| -100% | -$284M | 0.36% | 14 |
|
|
2019
Q1 | $19.3M | Buy |
+2,129,529
| New | +$19.3M | 5.71% | 6 |
|