North Fourth Asset Management’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$6.32M	Buy	20,000 +11,200	+127%	+$3.7M	3.86%	8
2023 Q2	$3M	Sell	8,800 -33,300	-79%	-$10.4M	1.05%	33
2023 Q1	$12.1M	Buy	+42,100	New	+$10.7M	2.63%	5
2022 Q2	–	Sell	-41,000	Closed	-$12.6M	–	121
2022 Q1	$12.6M	Sell	41,000 -28,000	-41%	-$8.42M	2.21%	10
2021 Q4	$23.2M	Buy	69,000 +10,200	+17%	+$3.31M	4.76%	3
2021 Q3	$16.6M	Buy	+58,800	New	+$17.1M	2.9%	12
2021 Q2	–	Sell	-20,000	Closed	-$4.71M	–	108
2021 Q1	$4.71M	Buy	+20,000	New	+$4.64M	1.06%	36
2020 Q4	–	Sell	-15,000	Closed	-$3.15M	–	153
2020 Q3	$3.15M	Buy	+15,000	New	+$3.15M	0.77%	38
2020 Q1	–	Sell	-63,500	Closed	-$10.4M	–	98
2019 Q4	$10M	Buy	+63,500	New	+$9.33M	2.66%	12
2018 Q2	–	Sell	-35,000	Closed	-$3.19M	–	90
2018 Q1	$3.19M	Buy	+35,000	New	+$3.2M	0.81%	41