1492 Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $402K | Sell |
808
-11
| -1% | -$5.47K | 0.19% | 80 |
|
2025
Q1 | $307K | Sell |
819
-37
| -4% | -$13.9K | 0.17% | 78 |
|
2024
Q4 | $361K | Buy |
856
+60
| +8% | +$25.3K | 0.17% | 77 |
|
2024
Q3 | $343K | Sell |
796
-24
| -3% | -$10.3K | 0.17% | 65 |
|
2024
Q2 | $366K | Sell |
820
-70
| -8% | -$31.3K | 0.21% | 66 |
|
2024
Q1 | $374K | Buy |
890
+10
| +1% | +$4.21K | 0.21% | 72 |
|
2023
Q4 | $331K | Sell |
880
-19
| -2% | -$7.15K | 0.19% | 75 |
|
2023
Q3 | $284K | Buy |
899
+4
| +0.4% | +$1.26K | 0.18% | 76 |
|
2023
Q2 | $305K | Sell |
895
-78
| -8% | -$26.6K | 0.18% | 78 |
|
2023
Q1 | $281K | Sell |
973
-152
| -14% | -$43.8K | 0.17% | 79 |
|
2022
Q4 | $270K | Buy |
1,125
+7
| +0.6% | +$1.68K | 0.17% | 83 |
|
2022
Q3 | $260K | Hold |
1,118
| – | – | 0.19% | 83 |
|
2022
Q2 | $287K | Sell |
1,118
-5
| -0.4% | -$1.28K | 0.19% | 84 |
|
2022
Q1 | $346K | Sell |
1,123
-102
| -8% | -$31.4K | 0.18% | 81 |
|
2021
Q4 | $412K | Buy |
1,225
+268
| +28% | +$90.1K | 0.2% | 77 |
|
2021
Q3 | $270K | Sell |
957
-53
| -5% | -$15K | 0.14% | 84 |
|
2021
Q2 | $274K | Buy |
1,010
+105
| +12% | +$28.5K | 0.14% | 88 |
|
2021
Q1 | $213K | Buy |
+905
| New | +$213K | 0.12% | 85 |
|