XS
XR Securities’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 59 |
|
|
2024
Q3 | – | Sell |
-7,827
| Closed | -$3.5M | – | 81 |
|
|
2024
Q2 | $3.5M | Sell |
7,827
-2,635
| -25% | -$1.18M | 0.64% | 3 |
|
|
2024
Q1 | $4.4M | Buy |
+10,462
| New | +$4.4M | 0.14% | 4 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 153 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 147 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 159 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 214 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 220 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 205 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 203 |
|
|
2022
Q1 | – | Sell |
-12,015
| Closed | -$4.04M | – | 221 |
|
|
2021
Q4 | $4.04M | Buy |
+12,015
| New | +$4.04M | 0.39% | 12 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 211 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 221 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 237 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 201 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 167 |
|
|
2020
Q2 | – | Sell |
-2,057
| Closed | -$324K | – | 179 |
|
|
2020
Q1 | $324K | Buy |
+2,057
| New | +$324K | 0.02% | 66 |
|
|
2019
Q4 | – | Sell |
-10,704
| Closed | -$1.49M | – | 169 |
|
|
2019
Q3 | $1.49M | Buy |
10,704
+7,652
| +251% | +$1.06M | 0.2% | 20 |
|
|
2019
Q2 | $409K | Sell |
3,052
-3,946
| -56% | -$529K | 0.08% | 66 |
|
|
2019
Q1 | $825K | Buy |
+6,998
| New | +$825K | 0.11% | 42 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 208 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 214 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 176 |
|