Kenfarb & Co’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $5.32M | Sell |
16,845
-710
| -4% | -$224K | 4.86% | 2 |
|
2023
Q2 | $5.98M | Sell |
17,555
-574
| -3% | -$195K | 5.21% | 2 |
|
2023
Q1 | $5.23M | Sell |
18,129
-732
| -4% | -$211K | 4.67% | 2 |
|
2022
Q4 | $4.52M | Sell |
18,861
-125
| -0.7% | -$30K | 4.01% | 2 |
|
2022
Q3 | $4.42M | Buy |
18,986
+55
| +0.3% | +$12.8K | 4.21% | 2 |
|
2022
Q2 | $5.84M | Hold |
18,931
| – | – | 4.62% | 2 |
|
2022
Q1 | $5.84M | Sell |
18,931
-716
| -4% | -$221K | 4.62% | 2 |
|
2021
Q4 | $6.61M | Buy |
+19,647
| New | +$6.61M | 4.83% | 3 |
|