Adalta 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 | $22.7M | Sell |
45,631
-2,812
| -6% | -$1.4M | 11.39% | 1 |
|
|
2025
Q1 | $18.2M | Sell |
48,443
-78
| -0.2% | -$29.3K | 9.68% | 1 |
|
|
2024
Q4 | $20.5M | Sell |
48,521
-4,877
| -9% | -$2.06M | 10.68% | 1 |
|
|
2024
Q3 | $23M | Sell |
53,398
-211
| -0.4% | -$90.8K | 11.85% | 1 |
|
|
2024
Q2 | $24M | Sell |
53,609
-139
| -0.3% | -$62.1K | 13.03% | 1 |
|
|
2024
Q1 | $22.6M | Buy |
53,748
+912
| +2% | +$384K | 12.49% | 1 |
|
|
2023
Q4 | $19.9M | Sell |
52,836
-312
| -0.6% | -$117K | 12.01% | 1 |
|
|
2023
Q3 | $16.8M | Buy |
53,148
+470
| +0.9% | +$148K | 11.44% | 1 |
|
|
2023
Q2 | $17.9M | Sell |
52,678
-4,735
| -8% | -$1.61M | 11.99% | 1 |
|
|
2023
Q1 | $16.6M | Sell |
57,413
-491
| -0.8% | -$142K | 11.58% | 1 |
|
|
2022
Q4 | $13.9M | Sell |
57,904
-2,721
| -4% | -$653K | 9.79% | 1 |
|
|
2022
Q3 | $14.1M | Sell |
60,625
-1,860
| -3% | -$433K | 10.14% | 1 |
|
|
2022
Q2 | $16M | Sell |
62,485
-3,630
| -5% | -$932K | 10.42% | 1 |
|
|
2022
Q1 | $20.4M | Sell |
66,115
-4,935
| -7% | -$1.52M | 10.17% | 1 |
|
|
2021
Q4 | $23.9M | Buy |
71,050
+2,865
| +4% | +$964K | 11.02% | 1 |
|
|
2021
Q3 | $19.2M | Sell |
68,185
-1,295
| -2% | -$365K | 10.64% | 1 |
|
|
2021
Q2 | $18.8M | Sell |
69,480
-215
| -0.3% | -$58.2K | 10.25% | 1 |
|
|
2021
Q1 | $16.4M | Sell |
69,695
-1,057
| -1% | -$249K | 9.48% | 1 |
|
|
2020
Q4 | $15.7M | Sell |
70,752
-1,465
| -2% | -$326K | 9.93% | 1 |
|
|
2020
Q3 | $15.2M | Sell |
72,217
-350
| -0.5% | -$73.6K | 11.08% | 1 |
|
|
2020
Q2 | $14.8M | Sell |
72,567
-1,875
| -3% | -$382K | 11.77% | 1 |
|
|
2020
Q1 | $11.7M | Sell |
74,442
-8,091
| -10% | -$1.28M | 10.66% | 1 |
|
|
2019
Q4 | $13M | Sell |
82,533
-3,115
| -4% | -$491K | 8.19% | 1 |
|
|
2019
Q3 | $11.9M | Sell |
85,648
-100
| -0.1% | -$13.9K | 7.89% | 1 |
|
|
2019
Q2 | $11.5M | Buy |
85,748
+2,899
| +3% | +$388K | 7.55% | 1 |
|
|
2019
Q1 | $9.77M | Hold |
82,849
| – | – | 7.39% | 1 |
|
|
2018
Q4 | $8.42M | Buy |
82,849
+632
| +0.8% | +$64.2K | 7.86% | 1 |
|
|
2018
Q3 | $9.4M | Hold |
82,217
| – | – | 6.71% | 1 |
|
|
2018
Q2 | $8.11M | Sell |
82,217
-1,075
| -1% | -$106K | 5.73% | 2 |
|
|
2018
Q1 | $7.6M | Buy |
83,292
+1,525
| +2% | +$139K | 5.8% | 2 |
|
|
2017
Q4 | $7M | Sell |
81,767
-3,000
| -4% | -$257K | 5.33% | 2 |
|
|
2017
Q3 | $6.32M | Sell |
84,767
-1,050
| -1% | -$78.2K | 5.16% | 1 |
|
|
2017
Q2 | $5.92M | Buy |
85,817
+2,925
| +4% | +$202K | 4.77% | 1 |
|
|
2017
Q1 | $5.46M | Buy |
+82,892
| New | +$5.46M | 4.62% | 1 |
|