Noked Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $38.8K | Buy |
166,723
+63,533
| +62% | +$14.8K | 4.1% | 5 |
|
|
2022
Q2 | $26.5M | Buy |
103,190
+21,030
| +26% | +$5.4M | 6.09% | 6 |
|
|
2022
Q1 | $25.3M | Buy |
82,160
+72,670
| +766% | +$22.4M | 7.71% | 4 |
|
|
2021
Q4 | $3.19M | Buy |
+9,490
| New | +$3.19M | 0.79% | 21 |
|
|
2021
Q3 | – | Sell |
-5,070
| Closed | -$1.37M | – | 47 |
|
|
2021
Q2 | $1.37M | Hold |
5,070
| – | – | 0.34% | 23 |
|
|
2021
Q1 | $1.2M | Sell |
5,070
-30,446
| -86% | -$7.18M | 0.39% | 26 |
|
|
2020
Q4 | $7.9K | Sell |
35,516
-8,139
| -19% | -$1.81K | 3.25% | 12 |
|
|
2020
Q3 | $9.18M | Sell |
43,655
-4,000
| -8% | -$841K | 6.09% | 7 |
|
|
2020
Q2 | $9.7M | Buy |
47,655
+9,000
| +23% | +$1.83M | 6.93% | 7 |
|
|
2020
Q1 | $6.1M | Sell |
38,655
-24,545
| -39% | -$3.87M | 10.89% | 3 |
|
|
2019
Q4 | $9.97M | Buy |
63,200
+53,000
| +520% | +$8.36M | 11.19% | 3 |
|
|
2019
Q3 | $1.42M | Sell |
10,200
-3,000
| -23% | -$417K | 1.49% | 7 |
|
|
2019
Q2 | $1.77M | Sell |
13,200
-3,000
| -19% | -$402K | 2.17% | 6 |
|
|
2019
Q1 | $1.91M | Hold |
16,200
| – | – | 1.99% | 8 |
|
|
2018
Q4 | $1.65M | Buy |
+16,200
| New | +$1.65M | 1.38% | 12 |
|