Progeny 3 Inc’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-19,520
| Closed | -$5.5M | – | 30 |
|
2021
Q3 | $5.5M | Buy |
19,520
+36
| +0.2% | +$10.1K | 1.37% | 16 |
|
2021
Q2 | $5.28M | Buy |
19,484
+41
| +0.2% | +$11.1K | 1.84% | 14 |
|
2021
Q1 | $4.58M | Buy |
19,443
+8,366
| +76% | +$1.97M | 1.8% | 14 |
|
2020
Q4 | $2.46M | Sell |
11,077
-47
| -0.4% | -$10.5K | 1.3% | 16 |
|
2020
Q3 | $2.34M | Hold |
11,124
| – | – | 1.52% | 15 |
|
2020
Q2 | $2.26M | Buy |
11,124
+74
| +0.7% | +$15.1K | 1.54% | 13 |
|
2020
Q1 | $1.74M | Buy |
+11,050
| New | +$1.74M | 0.74% | 18 |
|