OEP
Ocean Endowment Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $574K | Hold |
2,228
| – | – | 2.78% | 5 |
|
|
2021
Q2 | $574K | Sell |
2,228
-1,103
| -33% | -$284K | 2.75% | 5 |
|
|
2021
Q1 | $525K | Buy |
3,331
+189
| +6% | +$29.8K | 2.13% | 6 |
|
|
2020
Q4 | $496K | Sell |
3,142
-4,364
| -58% | -$689K | 1.61% | 6 |
|
|
2020
Q3 | $1.18M | Sell |
7,506
-273
| -4% | -$43.1K | 1.88% | 5 |
|
|
2020
Q2 | $1.23M | Sell |
7,779
-8,349
| -52% | -$1.32M | 1.93% | 4 |
|
|
2020
Q1 | $2.54M | Sell |
16,128
-1,400
| -8% | -$221K | 3.5% | 2 |
|
|
2019
Q4 | $2.76M | Buy |
+17,528
| New | +$2.76M | 2.62% | 2 |
|