Treynor Bancshares’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,965
| Closed | -$827K | – | 69 |
|
2024
Q1 | $827K | Hold |
1,965
| – | – | 0.48% | 43 |
|
2023
Q4 | $739K | Buy |
1,965
+4
| +0.2% | +$1.5K | 0.43% | 49 |
|
2023
Q3 | $619K | Hold |
1,961
| – | – | 0.39% | 51 |
|
2023
Q2 | $633K | Buy |
1,961
+26
| +1% | +$8.4K | 0.42% | 49 |
|
2023
Q1 | $558K | Sell |
1,935
-22
| -1% | -$6.34K | 0.35% | 53 |
|
2022
Q4 | $469K | Hold |
1,957
| – | – | 0.32% | 57 |
|
2022
Q3 | $456K | Hold |
1,957
| – | – | 0.34% | 55 |
|
2022
Q2 | $503K | Sell |
1,957
-25
| -1% | -$6.43K | 0.36% | 53 |
|
2022
Q1 | $611K | Hold |
1,982
| – | – | 0.41% | 50 |
|
2021
Q4 | $667K | Buy |
+1,982
| New | +$667K | 0.43% | 50 |
|