Strategic Vision Investment’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,251
| Closed | -$12.6M | – | 6 |
|
|
2024
Q2 | $12.6M | Sell |
28,251
-32,412
| -53% | -$14.5M | 8.04% | 3 |
|
|
2024
Q1 | $25.5M | Sell |
60,663
-1,400
| -2% | -$589K | 10.93% | 1 |
|
|
2023
Q4 | $23.3M | Sell |
62,063
-2,400
| -4% | -$902K | 21.35% | 1 |
|
|
2023
Q3 | $20.4M | Buy |
64,463
+43,700
| +210% | +$13.8M | 19.66% | 2 |
|
|
2023
Q2 | $7.07M | Sell |
20,763
-84,500
| -80% | -$28.8M | 2.93% | 10 |
|
|
2023
Q1 | $30.3M | Buy |
+105,263
| New | +$30.3M | 7.29% | 5 |
|
|
2022
Q4 | – | Sell |
-77,916
| Closed | -$18.1M | – | 25 |
|
|
2022
Q3 | $18.1M | Buy |
+77,916
| New | +$18.1M | 17.64% | 1 |
|
|
2020
Q4 | – | Sell |
-4,160
| Closed | -$875K | – | 21 |
|
|
2020
Q3 | $875K | Sell |
4,160
-9,500
| -70% | -$2M | 0.48% | 9 |
|
|
2020
Q2 | $2.78M | Buy |
13,660
+700
| +5% | +$142K | 1.43% | 6 |
|
|
2020
Q1 | $2.04M | Sell |
12,960
-11,500
| -47% | -$1.81M | 0.38% | 11 |
|
|
2019
Q4 | $3.86M | Sell |
24,460
-61,200
| -71% | -$9.65M | 3.16% | 6 |
|
|
2019
Q3 | $11.9M | Sell |
85,660
-7,400
| -8% | -$1.03M | 8.05% | 5 |
|
|
2019
Q2 | $12.5M | Sell |
93,060
-51,800
| -36% | -$6.94M | 5.53% | 7 |
|
|
2019
Q1 | $17.1M | Sell |
144,860
-33,440
| -19% | -$3.94M | 11.99% | 1 |
|
|
2018
Q4 | $18.1M | Buy |
178,300
+139,400
| +358% | +$14.2M | 53.36% | 1 |
|
|
2018
Q3 | $4.45M | Buy |
+38,900
| New | +$4.45M | 8.04% | 6 |
|