Pactiv General Employee Benefit Trust’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-550,661
| Closed | -$149M | – | 15 |
|
|
2021
Q2 | $149M | Sell |
550,661
-537,796
| -49% | -$146M | 10.22% | 2 |
|
|
2021
Q1 | $257M | Hold |
1,088,457
| – | – | 11.55% | 1 |
|
|
2020
Q4 | $242M | Hold |
1,088,457
| – | – | 9.2% | 2 |
|
|
2020
Q3 | $229M | Hold |
1,088,457
| – | – | 10.19% | 1 |
|
|
2020
Q2 | $222M | Hold |
1,088,457
| – | – | 11.28% | 1 |
|
|
2020
Q1 | $172M | Hold |
1,088,457
| – | – | 18.38% | 1 |
|
|
2019
Q4 | $172M | Hold |
1,088,457
| – | – | 15.65% | 1 |
|
|
2019
Q3 | $151M | Buy |
1,088,457
+94,000
| +9% | +$13.1M | 14.6% | 1 |
|
|
2019
Q2 | $133M | Buy |
994,457
+93,988
| +10% | +$12.6M | 13.63% | 1 |
|
|
2019
Q1 | $107M | Hold |
900,469
| – | – | 10.48% | 2 |
|
|
2018
Q4 | $91.5M | Buy |
+900,469
| New | +$91.5M | 11.29% | 1 |
|