SAM
Sabadell Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $29.5M | Sell |
87,185
-15,166
| -15% | -$5.13M | 6.12% | 1 |
|
|
2023
Q1 | $29.1M | Buy |
102,351
+9,681
| +10% | +$2.75M | 6.19% | 1 |
|
|
2022
Q4 | $21.8M | Sell |
92,670
-19,928
| -18% | -$4.7M | 4.53% | 1 |
|
|
2022
Q3 | $28.1M | Sell |
112,598
-7,009
| -6% | -$1.75M | 6.18% | 1 |
|
|
2022
Q2 | $30.4M | Hold |
119,607
| – | – | 6.4% | 1 |
|
|
2022
Q1 | $36M | Buy |
119,607
+4,145
| +4% | +$1.25M | 6.22% | 1 |
|
|
2021
Q4 | $35.2M | Sell |
115,462
-11,530
| -9% | -$3.51M | 5.63% | 1 |
|
|
2021
Q3 | $35.8M | Sell |
126,992
-4,380
| -3% | -$1.23M | 6.17% | 1 |
|
|
2021
Q2 | $35.6M | Buy |
+131,372
| New | +$35.6M | 6.14% | 1 |
|