Tri-Star Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,039
| Closed | -$250K | – | 55 |
|
|
2022
Q4 | $250K | Hold |
1,039
| – | – | 0.12% | 32 |
|
|
2022
Q3 | $243K | Buy |
1,039
+173
| +20% | +$40.5K | 0.12% | 53 |
|
|
2022
Q2 | $225K | Sell |
866
-524
| -38% | -$136K | 0.11% | 53 |
|
|
2022
Q1 | $394K | Buy |
1,390
+124
| +10% | +$35.1K | 0.18% | 42 |
|
|
2021
Q4 | $399K | Hold |
1,266
| – | – | 0.17% | 40 |
|
|
2021
Q3 | $383K | Buy |
1,266
+111
| +10% | +$33.6K | 0.17% | 38 |
|
|
2021
Q2 | $313K | Sell |
1,155
-102
| -8% | -$27.6K | 0.14% | 41 |
|
|
2021
Q1 | $328K | Buy |
1,257
+258
| +26% | +$67.3K | 0.16% | 40 |
|
|
2020
Q4 | $218K | Hold |
999
| – | – | 0.12% | 42 |
|
|
2020
Q3 | $221K | Buy |
+999
| New | +$221K | 0.14% | 46 |
|