MSL
Mackay Shields LLC’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,076,137
| Closed | -$332M | – | 544 |
|
|
2022
Q1 | $332M | Sell |
1,076,137
-43,233
| -4% | -$13.3M | 2.92% | 4 |
|
|
2021
Q4 | $376M | Sell |
1,119,370
-27,331
| -2% | -$9.19M | 3.13% | 4 |
|
|
2021
Q3 | $323M | Sell |
1,146,701
-37,151
| -3% | -$10.5M | 3.05% | 4 |
|
|
2021
Q2 | $321M | Sell |
1,183,852
-558,179
| -32% | -$151M | 3.01% | 4 |
|
|
2021
Q1 | $411M | Sell |
1,742,031
-482,657
| -22% | -$114M | 2.99% | 4 |
|
|
2020
Q4 | $495M | Sell |
2,224,688
-86,584
| -4% | -$19.3M | 3.41% | 3 |
|
|
2020
Q3 | $486M | Sell |
2,311,272
-6,994
| -0.3% | -$1.47M | 3.3% | 4 |
|
|
2020
Q2 | $472M | Sell |
2,318,266
-30,923
| -1% | -$6.29M | 3.76% | 2 |
|
|
2020
Q1 | $370M | Sell |
2,349,189
-102,876
| -4% | -$16.2M | 3.43% | 2 |
|
|
2019
Q4 | $387M | Sell |
2,452,065
-367,559
| -13% | -$58M | 2.67% | 4 |
|
|
2019
Q3 | $392M | Buy |
2,819,624
+95,580
| +4% | +$13.3M | 2.39% | 3 |
|
|
2019
Q2 | $365M | Sell |
2,724,044
-172,830
| -6% | -$23.2M | 2.49% | 3 |
|
|
2019
Q1 | $342M | Sell |
2,896,874
-32,043
| -1% | -$3.78M | 2.48% | 3 |
|
|
2018
Q4 | $297M | Buy |
2,928,917
+24,949
| +0.9% | +$2.53M | 2.41% | 3 |
|
|
2018
Q3 | $332M | Sell |
2,903,968
-384,883
| -12% | -$44M | 2.54% | 3 |
|
|
2018
Q2 | $324M | Sell |
3,288,851
-96,353
| -3% | -$9.5M | 2.25% | 4 |
|
|
2018
Q1 | $309M | Buy |
+3,385,204
| New | +$309M | 1.93% | 5 |
|