MIH
Meitav Investment House’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-375,218
| Closed | -$141M | – | 313 |
|
|
2023
Q4 | $141M | Sell |
375,218
-69,223
| -16% | -$26M | 2.07% | 12 |
|
|
2023
Q3 | $140M | Buy |
444,441
+81,240
| +22% | +$25.6M | 2.27% | 9 |
|
|
2023
Q2 | $122M | Sell |
363,201
-24,328
| -6% | -$8.17M | 1.96% | 11 |
|
|
2023
Q1 | $115M | Sell |
387,529
-121,932
| -24% | -$36.1M | 1.98% | 7 |
|
|
2022
Q4 | $123M | Sell |
509,461
-110,456
| -18% | -$26.7M | 2.11% | 7 |
|
|
2022
Q3 | $147M | Sell |
619,917
-72,092
| -10% | -$17.1M | 2.59% | 7 |
|
|
2022
Q2 | $177M | Buy |
692,009
+37,295
| +6% | +$9.55M | 3.03% | 6 |
|
|
2022
Q1 | $201M | Buy |
654,714
+39,571
| +6% | +$12.2M | 2.99% | 6 |
|
|
2021
Q4 | $207M | Buy |
615,143
+65,776
| +12% | +$22.2M | 3.38% | 3 |
|
|
2021
Q3 | $155M | Buy |
549,367
+202,672
| +58% | +$57.1M | 2.54% | 5 |
|
|
2021
Q2 | $93.9M | Buy |
346,695
+19,983
| +6% | +$5.41M | 2.4% | 6 |
|
|
2021
Q1 | $77K | Buy |
326,712
+35,115
| +12% | +$8.28K | 2.16% | 4 |
|
|
2020
Q4 | $64.8M | Buy |
291,597
+43,795
| +18% | +$9.74M | 2.54% | 1 |
|
|
2020
Q3 | $52.1M | Buy |
247,802
+54,824
| +28% | +$11.5M | 2.58% | 3 |
|
|
2020
Q2 | $39.2M | Sell |
192,978
-2,058
| -1% | -$418K | 2.35% | 5 |
|
|
2020
Q1 | $30.8M | Buy |
195,036
+154,240
| +378% | +$24.4M | 2.3% | 6 |
|
|
2019
Q4 | $6.43M | Sell |
40,796
-5,794
| -12% | -$914K | 0.47% | 38 |
|
|
2019
Q3 | $6.49M | Sell |
46,590
-128
| -0.3% | -$17.8K | 0.47% | 36 |
|
|
2019
Q2 | $6.25M | Sell |
46,718
-169,257
| -78% | -$22.7M | 0.42% | 48 |
|
|
2019
Q1 | $25.4M | Sell |
215,975
-66,803
| -24% | -$7.87M | 1.43% | 18 |
|
|
2018
Q4 | $28.3M | Sell |
282,778
-54,808
| -16% | -$5.49M | 1.75% | 12 |
|
|
2018
Q3 | $38.6M | Buy |
337,586
+14,437
| +4% | +$1.65M | 1.88% | 10 |
|
|
2018
Q2 | $32.8M | Buy |
323,149
+68,976
| +27% | +$7M | 1.46% | 18 |
|
|
2018
Q1 | $23.2M | Buy |
254,173
+22,462
| +10% | +$2.05M | 1.18% | 28 |
|
|
2017
Q4 | $19.8M | Buy |
+231,711
| New | +$19.8M | 1.16% | 31 |
|