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 |
|