Resonate Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,942
| Closed | -$1M | – | 10 |
|
|
2023
Q2 | $1M | Sell |
2,942
-20,422
| -87% | -$6.95M | 6.5% | 7 |
|
|
2023
Q1 | $6.74M | Sell |
23,364
-12,510
| -35% | -$3.61M | 10.92% | 2 |
|
|
2022
Q4 | $8.6M | Sell |
35,874
-3,922
| -10% | -$941K | 14.04% | 1 |
|
|
2022
Q3 | $9.27M | Sell |
39,796
-16,469
| -29% | -$3.84M | 13.84% | 1 |
|
|
2022
Q2 | $14.5M | Buy |
56,265
+7,491
| +15% | +$1.92M | 16% | 1 |
|
|
2022
Q1 | $15M | Buy |
48,774
+4,632
| +10% | +$1.43M | 13.37% | 2 |
|
|
2021
Q4 | $14.8M | Buy |
+44,142
| New | +$14.8M | 12.92% | 2 |
|