Pearl River Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,040
| Closed | -$1.81M | – | 239 |
|
|
2024
Q2 | $1.81M | Buy |
+4,040
| New | +$1.81M | 0.29% | 98 |
|
|
2024
Q1 | – | Sell |
-27,411
| Closed | -$10.3M | – | 610 |
|
|
2023
Q4 | $10.3M | Buy |
27,411
+21,086
| +333% | +$7.93M | 1.65% | 2 |
|
|
2023
Q3 | $2M | Buy |
+6,325
| New | +$2M | 0.31% | 107 |
|
|
2022
Q4 | – | Sell |
-28,742
| Closed | -$6.69M | – | 554 |
|
|
2022
Q3 | $6.69M | Buy |
+28,742
| New | +$6.69M | 1.24% | 5 |
|
|
2022
Q1 | – | Sell |
-4,490
| Closed | -$1.51M | – | 506 |
|
|
2021
Q4 | $1.51M | Sell |
4,490
-13,074
| -74% | -$4.4M | 0.41% | 68 |
|
|
2021
Q3 | $4.95M | Buy |
+17,564
| New | +$4.95M | 1.35% | 3 |
|
|
2021
Q2 | – | Sell |
-17,520
| Closed | -$4.13M | – | 520 |
|
|
2021
Q1 | $4.13M | Buy |
17,520
+13,591
| +346% | +$3.2M | 1.32% | 2 |
|
|
2020
Q4 | $874K | Sell |
3,929
-8,886
| -69% | -$1.98M | 0.31% | 112 |
|
|
2020
Q3 | $2.7M | Buy |
+12,815
| New | +$2.7M | 1.13% | 7 |
|
|
2020
Q1 | – | Sell |
-10,526
| Closed | -$1.66M | – | 644 |
|
|
2019
Q4 | $1.66M | Buy |
10,526
+9,866
| +1,495% | +$1.56M | 0.62% | 16 |
|
|
2019
Q3 | $92K | Sell |
660
-278
| -30% | -$38.8K | 0.26% | 143 |
|
|
2019
Q2 | $126K | Buy |
+938
| New | +$126K | 0.8% | 25 |
|
|
2019
Q1 | – | Sell |
-372
| Closed | -$38K | – | 622 |
|
|
2018
Q4 | $38K | Buy |
+372
| New | +$38K | 0.18% | 158 |
|