Simplicity Solutions’s Microsoft MSFT Stock Holding History

Simplicity Solutions’s Portfolio MSFT Stock Details MSFT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$88.5M	Buy	235,432 +6,801	+3%	+$2.56M	2.42%	5
2023 Q3	$72M	Sell	228,631 -9,252	-4%	-$2.91M	2.31%	6
2023 Q2	$81M	Sell	237,883 -30,236	-11%	-$10.3M	2.21%	6
2023 Q1	$77.3M	Buy	268,119 +174,058	+185%	+$50.2M	2.03%	7
2022 Q4	$22.6M	Buy	94,061 +1,090	+1%	+$261K	3.07%	4
2022 Q3	$21.7M	Buy	92,971 +11,240	+14%	+$2.62M	3.14%	3
2022 Q2	$21M	Buy	81,731 +10,049	+14%	+$2.58M	2.72%	2
2022 Q1	$22.1M	Sell	71,682 -43,094	-38%	-$13.3M	2.71%	4
2021 Q4	$38.6M	Buy	114,776 +55,829	+95%	+$18.8M	4.31%	3
2021 Q3	$16.6M	Buy	58,947 +9,289	+19%	+$2.62M	2.56%	3
2021 Q2	$13.5M	Buy	49,658 +8,340	+20%	+$2.26M	2.66%	4
2021 Q1	$9.74M	Sell	41,318 -189,303	-82%	-$44.6M	2.14%	4
2020 Q4	$51.3M	Buy	230,621 +23,500	+11%	+$5.23M	0.76%	24
2020 Q3	$43.6M	Buy	207,121 +8,938	+5%	+$1.88M	0.8%	22
2020 Q2	$40.3M	Buy	198,183 +71,678	+57%	+$14.6M	0.8%	24
2020 Q1	$20M	Buy	126,505 +33,266	+36%	+$5.25M	0.61%	31
2019 Q4	$14.7M	Buy	93,239 +19,218	+26%	+$3.03M	0.45%	45
2019 Q3	$10.3M	Buy	74,021 +16,208	+28%	+$2.25M	0.42%	43
2019 Q2	$7.75M	Sell	57,813 -118,290	-67%	-$15.8M	0.33%	48
2019 Q1	$20.8M	Buy	176,103 +20,949	+14%	+$2.47M	1.24%	9
2018 Q4	$15.8M	Buy	155,154 +119,408	+334%	+$12.1M	2.04%	3
2018 Q3	$4.09M	Buy	35,746 +8,013	+29%	+$916K	0.23%	62
2018 Q2	$2.74M	Buy	27,733 +13,579	+96%	+$1.34M	0.2%	65
2018 Q1	$1.29M	Sell	14,154 -2,679	-16%	-$245K	0.11%	111
2017 Q4	$1.44M	Buy	16,833 +7,993	+90%	+$684K	0.14%	99
2017 Q3	$658K	Sell	8,840 -9,241	-51%	-$688K	0.44%	46
2017 Q2	$1.25M	Buy	18,081 +2,713	+18%	+$187K	0.15%	117
2017 Q1	$1.01M	Buy	15,368 +1,836	+14%	+$121K	0.16%	138
2016 Q4	$841K	Buy	13,532 +6,220	+85%	+$387K	0.19%	123
2016 Q3	$421K	Buy	7,312 +827	+13%	+$47.6K	0.21%	127
2016 Q2	$332K	Sell	6,485 -1,622	-20%	-$83K	0.18%	153
2016 Q1	$448K	Sell	8,107 -99,885	-92%	-$5.52M	0.27%	116
2015 Q4	$5.99M	Buy	+107,992	New	+$5.99M	0.71%	13