Metavasi Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,000
| Closed | -$6.7M | – | 35 |
|
|
2024
Q2 | $6.7M | Buy |
+15,000
| New | +$6.7M | 3.52% | 12 |
|
|
2024
Q1 | – | Sell |
-8,500
| Closed | -$3.2M | – | 34 |
|
|
2023
Q4 | $3.2M | Buy |
+8,500
| New | +$3.2M | 1.24% | 18 |
|
|
2023
Q3 | – | Sell |
-24,350
| Closed | -$8.29M | – | 32 |
|
|
2023
Q2 | $8.29M | Buy |
24,350
+10,500
| +76% | +$3.58M | 5.4% | 7 |
|
|
2023
Q1 | $3.99M | Buy |
+13,850
| New | +$3.99M | 2.98% | 14 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 29 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 28 |
|