Pine Valley Investments’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $38.2M | Buy |
90,727
+7,919
| +10% | +$3.34M | 2.29% | 4 |
|
|
2024
Q3 | $35.6M | Buy |
82,808
+2,528
| +3% | +$1.09M | 2.16% | 4 |
|
|
2024
Q2 | $35.9M | Buy |
80,280
+3,491
| +5% | +$1.56M | 2.35% | 4 |
|
|
2024
Q1 | $32.3M | Sell |
76,789
-401
| -0.5% | -$169K | 2.17% | 4 |
|
|
2023
Q4 | $29M | Buy |
77,190
+6,067
| +9% | +$2.28M | 2.09% | 4 |
|
|
2023
Q3 | $22.5M | Buy |
71,123
+6,573
| +10% | +$2.08M | 2.04% | 4 |
|
|
2023
Q2 | $22M | Buy |
64,550
+24,405
| +61% | +$8.31M | 2.15% | 4 |
|
|
2023
Q1 | $10.1M | Buy |
+40,145
| New | +$10.1M | 1.49% | 12 |
|