QT
Quantamental Technologies’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,374
| Closed | -$1.83M | – | 482 |
|
|
2023
Q2 | $1.83M | Buy |
5,374
+2,243
| +72% | +$764K | 0.76% | 9 |
|
|
2023
Q1 | $903K | Sell |
3,131
-4,486
| -59% | -$1.29M | 0.49% | 48 |
|
|
2022
Q4 | $1.83M | Buy |
7,617
+2,867
| +60% | +$688K | 0.83% | 2 |
|
|
2022
Q3 | $1.11M | Buy |
4,750
+2,161
| +83% | +$503K | 0.43% | 51 |
|
|
2022
Q2 | $665K | Buy |
+2,589
| New | +$665K | 0.3% | 120 |
|
|
2022
Q1 | – | Sell |
-3,593
| Closed | -$1.21M | – | 498 |
|
|
2021
Q4 | $1.21M | Sell |
3,593
-2,471
| -41% | -$831K | 0.61% | 29 |
|
|
2021
Q3 | $1.71M | Buy |
+6,064
| New | +$1.71M | 1.14% | 7 |
|
|
2021
Q1 | – | Sell |
-1,935
| Closed | -$430K | – | 115 |
|
|
2020
Q4 | $430K | Sell |
1,935
-9,072
| -82% | -$2.02M | 1.34% | 18 |
|
|
2020
Q3 | $2.32M | Sell |
11,007
-23
| -0.2% | -$4.84K | 1.71% | 4 |
|
|
2020
Q2 | $2.25M | Buy |
11,030
+1,630
| +17% | +$332K | 1.5% | 1 |
|
|
2020
Q1 | $1.48M | Sell |
9,400
-1,126
| -11% | -$178K | 3.46% | 2 |
|
|
2019
Q4 | $1.66M | Buy |
10,526
+3,760
| +56% | +$593K | 0.85% | 8 |
|
|
2019
Q3 | $941K | Buy |
6,766
+1,347
| +25% | +$187K | 0.31% | 51 |
|
|
2019
Q2 | $726K | Buy |
+5,419
| New | +$726K | 0.27% | 70 |
|
|
2019
Q1 | – | Sell |
-260
| Closed | -$26K | – | 1682 |
|
|
2018
Q4 | $26K | Buy |
+260
| New | +$26K | 0.02% | 964 |
|