North Fourth Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.32M | Buy |
20,000
+11,200
| +127% | +$3.54M | 3.86% | 5 |
|
|
2023
Q2 | $3M | Sell |
8,800
-33,300
| -79% | -$11.3M | 1.05% | 18 |
|
|
2023
Q1 | $12.1M | Buy |
+42,100
| New | +$12.1M | 2.63% | 2 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 66 |
|
|
2022
Q2 | – | Sell |
-41,000
| Closed | -$12.6M | – | 81 |
|
|
2022
Q1 | $12.6M | Sell |
41,000
-28,000
| -41% | -$8.63M | 2.21% | 2 |
|
|
2021
Q4 | $23.2M | Buy |
69,000
+10,200
| +17% | +$3.43M | 4.76% | 1 |
|
|
2021
Q3 | $16.6M | Buy |
+58,800
| New | +$16.6M | 2.9% | 4 |
|
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$4.72M | – | 74 |
|
|
2021
Q1 | $4.72M | Buy |
+20,000
| New | +$4.72M | 1.06% | 20 |
|
|
2020
Q4 | – | Sell |
-15,000
| Closed | -$3.16M | – | 100 |
|
|
2020
Q3 | $3.16M | Buy |
+15,000
| New | +$3.16M | 0.77% | 20 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2020
Q1 | – | Sell |
-63,500
| Closed | -$10M | – | 64 |
|
|
2019
Q4 | $10M | Buy |
+63,500
| New | +$10M | 2.66% | 9 |
|
|
2018
Q2 | – | Sell |
-35,000
| Closed | -$3.19M | – | 65 |
|
|
2018
Q1 | $3.19M | Buy |
+35,000
| New | +$3.19M | 0.81% | 25 |
|