MAM
Montchanin Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.58M | Sell |
20,354
-1,750
| -8% | -$738K | 8.32% | 2 |
|
|
2024
Q3 | $9.51M | Sell |
22,104
-32
| -0.1% | -$13.8K | 8.76% | 2 |
|
|
2024
Q2 | $9.89M | Hold |
22,136
| – | – | 9.35% | 2 |
|
|
2024
Q1 | $9.31M | Buy |
+22,136
| New | +$9.31M | 9.13% | 2 |
|
|
2023
Q2 | $7.31M | Buy |
21,473
+800
| +4% | +$272K | 8.34% | 2 |
|
|
2023
Q1 | $5.96M | Sell |
20,673
-160
| -0.8% | -$46.1K | 7.55% | 2 |
|
|
2022
Q4 | $5M | Sell |
20,833
-455
| -2% | -$109K | 6.83% | 3 |
|
|
2022
Q3 | $5.47M | Hold |
21,288
| – | – | 7.74% | 2 |
|
|
2022
Q2 | $5.47M | Buy |
+21,288
| New | +$5.47M | 7.56% | 2 |
|