SAM
Simplify Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-619
| Closed | -$266K | – | 115 |
|
|
2024
Q3 | $266K | Sell |
619
-322
| -34% | -$139K | 0.01% | 90 |
|
|
2024
Q2 | $421K | Hold |
941
| – | – | 0.03% | 79 |
|
|
2024
Q1 | $396K | Sell |
941
-112
| -11% | -$47.1K | 0.02% | 86 |
|
|
2023
Q4 | $396K | Buy |
1,053
+53
| +5% | +$19.9K | 0.04% | 83 |
|
|
2023
Q3 | $316K | Sell |
1,000
-375
| -27% | -$118K | 0.04% | 92 |
|
|
2023
Q2 | $468K | Sell |
1,375
-1,305
| -49% | -$444K | 0.06% | 86 |
|
|
2023
Q1 | $773K | Buy |
+2,680
| New | +$773K | 0.11% | 58 |
|
|
2022
Q4 | – | Sell |
-1,352
| Closed | -$315K | – | 73 |
|
|
2022
Q3 | $315K | Buy |
1,352
+78
| +6% | +$18.2K | 0.03% | 52 |
|
|
2022
Q2 | $327K | Sell |
1,274
-1,286
| -50% | -$330K | 0.01% | 45 |
|
|
2022
Q1 | $789K | Sell |
2,560
-366
| -13% | -$113K | 0.03% | 33 |
|
|
2021
Q4 | $984K | Buy |
2,926
+1,492
| +104% | +$502K | 0.04% | 12 |
|
|
2021
Q3 | $404K | Buy |
+1,434
| New | +$404K | 0.03% | 13 |
|