Truxt Investmentos’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.22M | Sell |
7,572
-18,284
| -71% | -$7.77M | 5.21% | 6 |
|
|
2024
Q3 | $11.1M | Buy |
+25,856
| New | +$11.1M | 7.47% | 4 |
|
|
2023
Q4 | – | Sell |
-28,498
| Closed | -$9M | – | 15 |
|
|
2023
Q3 | $9M | Sell |
28,498
-15,037
| -35% | -$4.75M | 2.31% | 8 |
|
|
2023
Q2 | $14.8M | Sell |
43,535
-36,765
| -46% | -$12.5M | 3.71% | 7 |
|
|
2023
Q1 | $23.2M | Buy |
+80,300
| New | +$23.2M | 8.31% | 6 |
|
|
2022
Q3 | – | Sell |
-99,900
| Closed | -$25.7M | – | 18 |
|
|
2022
Q2 | $25.7M | Sell |
99,900
-13,700
| -12% | -$3.52M | 6.67% | 3 |
|
|
2022
Q1 | $35M | Buy |
+113,600
| New | +$35M | 6.26% | 4 |
|
|
2021
Q4 | – | Sell |
-146,700
| Closed | -$41.4M | – | 14 |
|
|
2021
Q3 | $41.4M | Sell |
146,700
-118,200
| -45% | -$33.3M | 5.75% | 5 |
|
|
2021
Q2 | $71.8M | Sell |
264,900
-131,000
| -33% | -$35.5M | 4.77% | 7 |
|
|
2021
Q1 | $93.3M | Buy |
+395,900
| New | +$93.3M | 6.49% | 5 |
|