XL
XN LP’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-265,320
| Closed | -$112M | – | 25 |
|
|
2024
Q4 | $112M | Buy |
+265,320
| New | +$112M | 4.42% | 9 |
|
|
2023
Q4 | – | Sell |
-7,782
| Closed | -$2.46M | – | 21 |
|
|
2023
Q3 | $2.46M | Hold |
7,782
| – | – | 0.21% | 21 |
|
|
2023
Q2 | $2.65M | Buy |
7,782
+321
| +4% | +$109K | 0.25% | 18 |
|
|
2023
Q1 | $2.15M | Sell |
7,461
-50,724
| -87% | -$14.6M | 0.26% | 17 |
|
|
2022
Q4 | $14M | Sell |
58,185
-69,312
| -54% | -$16.6M | 2.64% | 9 |
|
|
2022
Q3 | $29.7M | Buy |
+127,497
| New | +$29.7M | 3.46% | 10 |
|