Merlin Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $655K | Hold |
1,557
| – | – | 1.95% | 29 |
|
|
2023
Q4 | $585K | Buy |
1,557
+4
| +0.3% | +$1.5K | 1.88% | 30 |
|
|
2023
Q3 | $490K | Sell |
1,553
-82
| -5% | -$25.9K | 1.83% | 31 |
|
|
2023
Q2 | $557K | Sell |
1,635
-163
| -9% | -$55.5K | 1.88% | 29 |
|
|
2023
Q1 | $518K | Hold |
1,798
| – | – | 1.88% | 29 |
|
|
2022
Q4 | $431K | Sell |
1,798
-25
| -1% | -$6K | 1.06% | 44 |
|
|
2022
Q3 | $425K | Hold |
1,823
| – | – | 0.98% | 44 |
|
|
2022
Q2 | $468K | Sell |
1,823
-41
| -2% | -$10.5K | 0.94% | 45 |
|
|
2022
Q1 | $575K | Sell |
1,864
-186
| -9% | -$57.4K | 0.76% | 49 |
|
|
2021
Q4 | $689K | Buy |
+2,050
| New | +$689K | 0.8% | 43 |
|