ACAS LLC’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
3,300
+11
| +0.3% | +$5.73K | 1.15% | 25 |
|
|
2025
Q1 | $1.4M | Sell |
3,289
-321
| -9% | -$137K | 1.06% | 27 |
|
|
2024
Q4 | $1.49M | Buy |
3,610
+61
| +2% | +$25.2K | 1.1% | 26 |
|
|
2024
Q3 | $1.53M | Buy |
3,549
+132
| +4% | +$56.8K | 1.26% | 23 |
|
|
2024
Q2 | $1.43M | Sell |
3,417
-164
| -5% | -$68.6K | 1.24% | 24 |
|
|
2024
Q1 | $1.51M | Buy |
3,581
+658
| +23% | +$277K | 1.46% | 20 |
|
|
2023
Q4 | $1.1M | Buy |
2,923
+188
| +7% | +$70.7K | 1.25% | 26 |
|
|
2023
Q3 | $864K | Buy |
2,735
+162
| +6% | +$51.2K | 1.07% | 29 |
|
|
2023
Q2 | $876K | Buy |
2,573
+315
| +14% | +$107K | 1.18% | 24 |
|
|
2023
Q1 | $651K | Sell |
2,258
-2
| -0.1% | -$577 | 0.93% | 30 |
|
|
2022
Q4 | $542K | Buy |
+2,260
| New | +$542K | 0.84% | 32 |
|
|
2022
Q2 | $580K | Buy |
2,068
+123
| +6% | +$34.5K | 0.87% | 30 |
|
|
2022
Q1 | $600K | Buy |
1,945
+125
| +7% | +$38.6K | 0.81% | 34 |
|
|
2021
Q4 | $612K | Buy |
1,820
+21
| +1% | +$7.06K | 0.79% | 33 |
|
|
2021
Q3 | $507K | Sell |
1,799
-50
| -3% | -$14.1K | 0.71% | 37 |
|
|
2021
Q2 | $501K | Sell |
1,849
-50
| -3% | -$13.5K | 0.71% | 39 |
|
|
2021
Q1 | $448K | Buy |
+1,899
| New | +$448K | 0.7% | 40 |
|