Stonnington Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $9.36M | Sell |
32,290
-951
| -3% | -$276K | 2.44% | 5 |
|
|
2022
Q4 | $7.61M | Sell |
33,241
-2,908
| -8% | -$665K | 2.1% | 7 |
|
|
2022
Q3 | $8.55M | Sell |
36,149
-763
| -2% | -$180K | 2.41% | 5 |
|
|
2022
Q2 | $9.91M | Sell |
36,912
-3,383
| -8% | -$908K | 2.64% | 5 |
|
|
2022
Q1 | $11.5M | Sell |
40,295
-4,959
| -11% | -$1.41M | 2.75% | 5 |
|
|
2021
Q4 | $14.3M | Sell |
45,254
-1,333
| -3% | -$420K | 3.07% | 3 |
|
|
2021
Q3 | $13.7M | Buy |
46,587
+3,051
| +7% | +$900K | 3.07% | 3 |
|
|
2021
Q2 | $12.1M | Buy |
43,536
+726
| +2% | +$201K | 2.69% | 4 |
|
|
2021
Q1 | $10.2M | Buy |
+42,810
| New | +$10.2M | 2.48% | 5 |
|