NC
NinePointTwo Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.72M | Hold |
7,242
| – | – | 1.08% | 12 |
|
|
2023
Q3 | $2.29M | Hold |
7,242
| – | – | 0.93% | 12 |
|
|
2023
Q2 | $2.47M | Hold |
7,242
| – | – | 0.96% | 12 |
|
|
2023
Q1 | $2.09M | Sell |
7,242
-960
| -12% | -$277K | 0.79% | 12 |
|
|
2022
Q4 | $1.97M | Sell |
8,202
-726
| -8% | -$174K | 0.82% | 12 |
|
|
2022
Q3 | $2.08M | Buy |
8,928
+1,431
| +19% | +$333K | 0.84% | 11 |
|
|
2022
Q2 | $1.93M | Buy |
7,497
+255
| +4% | +$65.5K | 0.67% | 10 |
|
|
2022
Q1 | $2.23M | Sell |
7,242
-72
| -1% | -$22.2K | 0.6% | 12 |
|
|
2021
Q4 | $2.46M | Hold |
7,314
| – | – | 0.79% | 12 |
|
|
2021
Q3 | $2.06M | Hold |
7,314
| – | – | 0.8% | 12 |
|
|
2021
Q2 | $1.98M | Hold |
7,314
| – | – | 0.7% | 20 |
|
|
2021
Q1 | $1.72M | Buy |
7,314
+525
| +8% | +$124K | 0.65% | 24 |
|
|
2020
Q4 | $1.51M | Buy |
+6,789
| New | +$1.51M | 0.61% | 25 |
|