Seeyond’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $23.6M | Buy |
98,515
+42,897
| +77% | +$10.3M | 2.29% | 2 |
|
|
2022
Q3 | $13M | Sell |
55,618
-5,395
| -9% | -$1.26M | 1.56% | 3 |
|
|
2022
Q2 | $15.7M | Buy |
61,013
+1,749
| +3% | +$449K | 1.78% | 2 |
|
|
2022
Q1 | $18.3M | Sell |
59,264
-4,230
| -7% | -$1.3M | 1.82% | 3 |
|
|
2021
Q4 | $21.4M | Buy |
63,494
+1,079
| +2% | +$363K | 1.98% | 1 |
|
|
2021
Q3 | $17.6M | Sell |
62,415
-747
| -1% | -$211K | 1.7% | 3 |
|
|
2021
Q2 | $17.1M | Sell |
63,162
-1,875
| -3% | -$508K | 1.59% | 3 |
|
|
2021
Q1 | $15.3M | Sell |
65,037
-13,588
| -17% | -$3.2M | 1.54% | 4 |
|
|
2020
Q4 | $17.5M | Sell |
78,625
-6,132
| -7% | -$1.36M | 1.81% | 2 |
|
|
2020
Q3 | $17.8M | Sell |
84,757
-2,054
| -2% | -$432K | 1.94% | 2 |
|
|
2020
Q2 | $17.7M | Buy |
86,811
+45,915
| +112% | +$9.34M | 2% | 3 |
|
|
2020
Q1 | $204K | Buy |
40,896
+4,007
| +11% | +$20K | 0.03% | 492 |
|
|
2019
Q4 | $5.82M | Sell |
36,889
-5,058
| -12% | -$798K | 0.61% | 20 |
|
|
2019
Q3 | $5.83M | Sell |
41,947
-8,671
| -17% | -$1.21M | 0.61% | 25 |
|
|
2019
Q2 | $6.78M | Sell |
50,618
-7,728
| -13% | -$1.04M | 0.7% | 19 |
|
|
2019
Q1 | $6.88M | Buy |
58,346
+48,151
| +472% | +$5.68M | 0.66% | 17 |
|
|
2018
Q4 | $1.04M | Buy |
+10,195
| New | +$1.04M | 0.14% | 228 |
|