Perpetual Investment Management’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$6.06M Buy
25,286
+1,200
+5% +$288K 0.72% 48
2022
Q3
$5.61M Sell
24,086
-2,181
-8% -$508K 0.82% 39
2022
Q2
$6.75M Buy
26,267
+6,754
+35% +$1.73M 0.99% 34
2022
Q1
$6.02M Buy
19,513
+4,500
+30% +$1.39M 0.76% 44
2021
Q4
$5.05M Sell
15,013
-331
-2% -$111K 0.58% 55
2021
Q3
$4.33M Buy
15,344
+1,459
+11% +$411K 0.55% 57
2021
Q2
$3.76M Sell
13,885
-3,265
-19% -$885K 0.53% 56
2021
Q1
$4.03M Sell
17,150
-40,092
-70% -$9.43M 0.67% 51
2020
Q4
$12.7M Buy
+57,242
New +$12.7M 1.87% 6