Mount Lucas Management’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 |
-672
| Closed | -$300K | – | 155 |
|
|
2024
Q2 | $300K | Buy |
+672
| New | +$300K | 0.09% | 127 |
|
|
2022
Q4 | – | Sell |
-8,268
| Closed | -$1.93M | – | 121 |
|
|
2022
Q3 | $1.93M | Sell |
8,268
-194
| -2% | -$45.2K | 0.66% | 50 |
|
|
2022
Q2 | $2.17M | Buy |
8,462
+286
| +3% | +$73.4K | 0.73% | 50 |
|
|
2022
Q1 | $2.52M | Sell |
8,176
-14
| -0.2% | -$4.32K | 0.73% | 53 |
|
|
2021
Q4 | $2.75M | Buy |
+8,190
| New | +$2.75M | 0.79% | 56 |
|