Ionic Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1.4M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $3.97M | Buy |
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|
2023
Q3 | $554K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $425K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $492K | Hold |
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|
2019
Q2 | $474K | Hold |
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|
2019
Q1 | $418K | Sell |
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|
2018
Q4 | $9.7M | Buy |
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|
2018
Q3 | $10.9M | Buy |
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|
2018
Q2 | $7.45M | Sell |
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|
2018
Q1 | $9.99M | Buy |
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|
2017
Q4 | $4.86M | Sell |
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|
2017
Q3 | $11M | Sell |
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|
2017
Q2 | $10.7M | Buy |
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|
2017
Q1 | $5.1M | Buy |
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|
2016
Q4 | $254K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.68M | Buy |
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|
2016
Q1 | $414K | Buy |
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|
2015
Q4 | – | Hold |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $831K | Sell |
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|
2015
Q1 | $17.4M | Buy |
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|
2014
Q4 | $6.7M | Buy |
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|
2014
Q3 | $785K | Sell |
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|
2014
Q2 | $10M | Sell |
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|
2014
Q1 | $40.3M | Buy |
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|
2013
Q4 | – | Hold |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $2.52M | Buy |
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