OC
Optimas Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-700
| Closed | -$301K | – | 36 |
|
|
2024
Q3 | $301K | Sell |
700
-3,288
| -82% | -$1.41M | 0.29% | 23 |
|
|
2024
Q2 | $1.61M | Buy |
+3,988
| New | +$1.61M | 1.83% | 20 |
|
|
2024
Q1 | – | Sell |
-8,688
| Closed | -$3.27M | – | 44 |
|
|
2023
Q4 | $3.27M | Sell |
8,688
-5,250
| -38% | -$1.97M | 3.08% | 11 |
|
|
2023
Q3 | $4.4M | Sell |
13,938
-1,874
| -12% | -$592K | 3.02% | 11 |
|
|
2023
Q2 | $5.38M | Sell |
15,812
-5,288
| -25% | -$1.8M | 6.22% | 5 |
|
|
2023
Q1 | $6.08M | Buy |
+21,100
| New | +$6.08M | 5.1% | 4 |
|
|
2022
Q3 | – | Sell |
-8,410
| Closed | -$2.16M | – | 34 |
|
|
2022
Q2 | $2.16M | Sell |
8,410
-8,385
| -50% | -$2.15M | 2.65% | 16 |
|
|
2022
Q1 | $5.18M | Buy |
+16,795
| New | +$5.18M | 4.86% | 10 |
|