QCM Cayman’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,182
| Closed | -$373K | – | 37 |
|
|
2023
Q3 | $373K | Buy |
+1,182
| New | +$373K | 2.43% | 5 |
|
|
2023
Q2 | – | Sell |
-1,754
| Closed | -$506K | – | 84 |
|
|
2023
Q1 | $506K | Buy |
+1,754
| New | +$506K | 3.17% | 5 |
|
|
2022
Q2 | – | Sell |
-1,298
| Closed | -$400K | – | 74 |
|
|
2022
Q1 | $400K | Buy |
+1,298
| New | +$400K | 1.75% | 12 |
|
|
2021
Q4 | – | Sell |
-1,370
| Closed | -$386K | – | 111 |
|
|
2021
Q3 | $386K | Buy |
+1,370
| New | +$386K | 1.06% | 28 |
|
|
2021
Q1 | – | Sell |
-1,334
| Closed | -$297K | – | 217 |
|
|
2020
Q4 | $297K | Buy |
+1,334
| New | +$297K | 0.31% | 108 |
|
|
2019
Q4 | – | Sell |
-2,188
| Closed | -$304K | – | 40 |
|
|
2019
Q3 | $304K | Buy |
+2,188
| New | +$304K | 4.4% | 8 |
|
|
2019
Q1 | – | Sell |
-4,203
| Closed | -$427K | – | 90 |
|
|
2018
Q4 | $427K | Buy |
+4,203
| New | +$427K | 1.74% | 5 |
|
|
2017
Q3 | – | Sell |
-7,358
| Closed | -$507K | – | 203 |
|
|
2017
Q2 | $507K | Buy |
7,358
+3,784
| +106% | +$261K | 1.16% | 14 |
|
|
2017
Q1 | $235K | Sell |
3,574
-550
| -13% | -$36.2K | 0.04% | 109 |
|
|
2016
Q4 | $256K | Buy |
+4,124
| New | +$256K | 0.5% | 26 |
|
|
2016
Q3 | – | Sell |
-6,730
| Closed | -$344K | – | 257 |
|
|
2016
Q2 | $344K | Buy |
+6,730
| New | +$344K | 0.15% | 62 |
|
|
2014
Q4 | – | Sell |
-10,962
| Closed | -$508K | – | 226 |
|
|
2014
Q3 | $508K | Buy |
+10,962
| New | +$508K | 0.12% | 31 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 228 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 216 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 106 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 76 |
|