IM
Islet Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 25 |
|
|
2023
Q1 | – | Sell |
-7,000
| Closed | -$1.68M | – | 33 |
|
|
2022
Q4 | $1.68M | Buy |
+7,000
| New | +$1.68M | 1.13% | 11 |
|
|
2022
Q2 | – | Sell |
-65,000
| Closed | -$20M | – | 104 |
|
|
2022
Q1 | $20M | Buy |
+65,000
| New | +$20M | 0.82% | 8 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 177 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 199 |
|
|
2020
Q2 | – | Sell |
-85,000
| Closed | -$13.4M | – | 111 |
|
|
2020
Q1 | $13.4M | Buy |
+85,000
| New | +$13.4M | 1.96% | 5 |
|
|
2019
Q4 | – | Sell |
-125,000
| Closed | -$17.4M | – | 107 |
|
|
2019
Q3 | $17.4M | Buy |
+125,000
| New | +$17.4M | 2.17% | 9 |
|
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$5.9M | – | 88 |
|
|
2019
Q1 | $5.9M | Hold |
50,000
| – | – | 0.68% | 36 |
|
|
2018
Q4 | $5.08M | Buy |
+50,000
| New | +$5.08M | 0.81% | 17 |
|