Newfound Research’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $78K | Buy |
337
+41
| +14% | +$9.49K | 0.19% | 60 |
|
|
2022
Q2 | $76K | Buy |
296
+60
| +25% | +$15.4K | 0.16% | 92 |
|
|
2022
Q1 | $73K | Sell |
236
-1
| -0.4% | -$309 | 0.09% | 125 |
|
|
2021
Q4 | $80K | Sell |
237
-118
| -33% | -$39.8K | 0.1% | 108 |
|
|
2021
Q3 | $100K | Buy |
355
+22
| +7% | +$6.2K | 0.16% | 71 |
|
|
2021
Q2 | $90K | Sell |
333
-3
| -0.9% | -$811 | 0.18% | 34 |
|
|
2021
Q1 | $79K | Buy |
336
+147
| +78% | +$34.6K | 0.18% | 46 |
|
|
2020
Q4 | $42K | Buy |
189
+38
| +25% | +$8.44K | 0.11% | 120 |
|
|
2020
Q3 | $32K | Buy |
+151
| New | +$32K | 0.09% | 72 |
|