MMC
Mizuho Markets Cayman’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,466
| Closed | -$6.1M | – | 26 |
|
|
2024
Q4 | $6.1M | Buy |
14,466
+13,715
| +1,826% | +$5.78M | 13.93% | 2 |
|
|
2024
Q3 | $323K | Sell |
751
-434
| -37% | -$187K | 1.35% | 14 |
|
|
2024
Q2 | $530K | Sell |
1,185
-3,075
| -72% | -$1.37M | 2.35% | 13 |
|
|
2024
Q1 | $1.79M | Buy |
+4,260
| New | +$1.79M | 0.98% | 16 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 34 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 71 |
|
|
2023
Q1 | – | Sell |
-65,017
| Closed | -$15.6M | – | 95 |
|
|
2022
Q4 | $15.6M | Sell |
65,017
-7,239
| -10% | -$1.74M | 1.87% | 13 |
|
|
2022
Q3 | $16.8M | Buy |
+72,256
| New | +$16.8M | 1.58% | 10 |
|
|
2022
Q2 | – | Sell |
-22,609
| Closed | -$6.97M | – | 59 |
|
|
2022
Q1 | $6.97M | Buy |
22,609
+21,539
| +2,013% | +$6.64M | 0.57% | 18 |
|
|
2021
Q4 | $360K | Sell |
1,070
-45,064
| -98% | -$15.2M | 0.03% | 48 |
|
|
2021
Q3 | $13M | Buy |
46,134
+15,937
| +53% | +$4.49M | 0.9% | 15 |
|
|
2021
Q2 | $8.18M | Sell |
30,197
-56,523
| -65% | -$15.3M | 1.2% | 16 |
|
|
2021
Q1 | $20.4M | Buy |
86,720
+8,270
| +11% | +$1.95M | 2.32% | 9 |
|
|
2020
Q4 | $17.4M | Sell |
78,450
-18,578
| -19% | -$4.13M | 2.12% | 8 |
|
|
2020
Q3 | $20.4M | Buy |
97,028
+52,328
| +117% | +$11M | 3.35% | 4 |
|
|
2020
Q2 | $9.1M | Sell |
44,700
-343
| -0.8% | -$69.8K | 2.9% | 8 |
|
|
2020
Q1 | $7.1M | Buy |
+45,043
| New | +$7.1M | 1.63% | 10 |
|